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 -443 | Closed | – | |||
| $0 | 0% | 0 -24,055 | Closed | – | |||
| $0 | 0% | 0 -1,621 | Closed | – | |||
| $0 | 0% | 0 -4,340 | Closed | – | |||
| $0 | 0% | 0 -381,484 | Closed | – | |||
| $0 | 0% | 0 -3,096 | Closed | – | |||
| $0 | 0% | 0 -19,500 | Closed | – | |||
| $0 | 0% | 0 -81,977 | Closed | – | |||
| $0 | 0% | 0 -25,499 | Closed | – | |||
| $0 | 0% | 0 -2,163 | Closed | – | |||
| $0 | 0% | 0 -883,129 | Closed | – | |||
| $0 | 0% | 0 -2,112,393 | Closed | – | |||
| $0 | 0% | 0 -4,162 | Closed | – | |||
| $0 | 0% | 0 -4,502 | Closed | – | |||
| $0 | 0% | 0 -766,181 | Closed | – | |||
| $0 | 0% | 0 -7,016 | Closed | – | |||
| $0 | 0% | 0 -29,710 | Closed | – | |||
| $0 | 0% | 0 -1,424 | Closed | – | |||
| $0 | 0% | 0 -2,870 | Closed | – | |||
| $0 | 0% | 0 -28,890 | Closed | – | |||
| $0 | 0% | 0 -41,713 | Closed | – | |||
| $0 | 0% | 0 -3,682,041 | Closed | – |
