WHG
Westwood Holdings Group Portfolio holdings
AUM $13.2B
AUM
$13.2B
AUM Growth
+$251M (+2%)
Cap. Flow
+$736M
Cap. Flow % of AUM
5.55%
Top 10 Holdings %Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 | $75.8M | |
| 2 | $75.1M | |
| 3 | $73.4M | |
| 4 | $69.6M | |
| 5 | $59M |
Top Sells
| 1 | $95.3M | |
| 2 | $72.7M | |
| 3 | $44.9M | |
| 4 | $36.8M | |
| 5 | $34.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -28,890 | Closed | – | |||
| $0 | 0% | 0 -41,713 | Closed | – | |||
| $0 | 0% | 0 -3,682,041 | Closed | – | |||
| $0 | 0% | 0 -4,375 | Closed | – | |||
| $0 | 0% | 0 -3,739 | Closed | – | |||
| $0 | 0% | 0 -3,897 | Closed | – | |||
| $0 | 0% | 0 -1,260,569 | Closed | – | |||
| $0 | 0% | 0 -38,290 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -3,183 | Closed | – | |||
| $0 | 0% | 0 -210,875 | Closed | – | |||
| $0 | 0% | 0 -113,340 | Closed | – | |||
| $0 | 0% | 0 -4,405 | Closed | – | |||
| $0 | 0% | 0 -743 | Closed | – | |||
| $0 | 0% | 0 -1,707,385 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -8,927 | Closed | – | |||
| $0 | 0% | 0 -2,137 | Closed | – | |||
| $0 | 0% | 0 -855,476 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -4,792 | Closed | – | |||
| $0 | 0% | 0 -16,741 | Closed | – | |||
| $0 | 0% | 0 -165,000 | Closed | – |
