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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$172M
3
+$170M
4
ENB icon
Enbridge
ENB
+$156M
5
WMB icon
Williams Companies
WMB
+$139M

Top Sells

1
+$75.8M
2
+$63.8M
3
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$54.7M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$291K ﹤0.01%
4,000
427
$286K ﹤0.01%
878
+30
428
$275K ﹤0.01%
+2,925
429
$274K ﹤0.01%
830
-1,076
430
$269K ﹤0.01%
+1,223
431
$266K ﹤0.01%
1,277
+5
432
$265K ﹤0.01%
+4,088
433
$263K ﹤0.01%
+1,895
434
$263K ﹤0.01%
6,444
-1,987
435
$262K ﹤0.01%
+2,490
436
$260K ﹤0.01%
5,626
-898
437
$247K ﹤0.01%
+3,132
438
$239K ﹤0.01%
+2,803
439
$238K ﹤0.01%
6,817
-854
440
$234K ﹤0.01%
3,997
441
$231K ﹤0.01%
+1,563
442
$230K ﹤0.01%
+3,656
443
$226K ﹤0.01%
+1,943
444
$226K ﹤0.01%
+45,731
445
$224K ﹤0.01%
1,420
-404,533
446
$220K ﹤0.01%
+1,074
447
$218K ﹤0.01%
+10,382
448
$213K ﹤0.01%
+5,113
449
$212K ﹤0.01%
+2,336
450
$211K ﹤0.01%
2,494
-2,090
16 17
18
19 20