WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$75.1M
3
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$69.6M
5
OKE icon
Oneok
OKE
+$59M

Top Sells

1
+$95.3M
2
+$72.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$44.9M

Sector Composition

1 Energy 23.3%
2 Financials 15.84%
3 Industrials 10.86%
4 Technology 9.61%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$273K ﹤0.01%
3,345
402
$269K ﹤0.01%
2,875
403
$264K ﹤0.01%
37,125
404
$258K ﹤0.01%
9,815
405
$252K ﹤0.01%
1,600
406
$249K ﹤0.01%
2,993
407
$232K ﹤0.01%
3,108
+20
408
$232K ﹤0.01%
4,126
409
$228K ﹤0.01%
8,191
-2,335
410
$228K ﹤0.01%
2,430
-19
411
$223K ﹤0.01%
2,336
412
$221K ﹤0.01%
3,118
-20
413
$214K ﹤0.01%
5,804
-1,897
414
$212K ﹤0.01%
+2,724
415
$212K ﹤0.01%
1,770
416
$208K ﹤0.01%
+1,975
417
$206K ﹤0.01%
+350
418
$174K ﹤0.01%
12,785
419
$124K ﹤0.01%
10,646
420
$119K ﹤0.01%
26,097
421
$97.5K ﹤0.01%
10,263
422
$58.2K ﹤0.01%
111,349
-4,665
423
$51K ﹤0.01%
+11,249
424
$27.6K ﹤0.01%
10,000
425
– –
-4,375
15 16
17
18 19