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
451
$210K ﹤0.01%
+69,959
452
$200K ﹤0.01%
+10,613
453
$199K ﹤0.01%
+2,423
454
$198K ﹤0.01%
+1,500
455
$194K ﹤0.01%
+10,241
456
$173K ﹤0.01%
+9,572
457
$164K ﹤0.01%
+1,344
458
$162K ﹤0.01%
+2,500
459
$162K ﹤0.01%
+2,550
460
$160K ﹤0.01%
+1,942
461
$158K ﹤0.01%
3,466
-15,761
462
$158K ﹤0.01%
+4,959
463
$151K ﹤0.01%
+350
464
$149K ﹤0.01%
+482
465
$146K ﹤0.01%
+6,707
466
$144K ﹤0.01%
+725
467
$114K ﹤0.01%
+1,720
468
$113K ﹤0.01%
+2,168
469
$109K ﹤0.01%
+689
470
$108K ﹤0.01%
16,000
471
$97K ﹤0.01%
+1,400
472
$92K ﹤0.01%
+4,633
473
$86K ﹤0.01%
+3,380
474
$77K ﹤0.01%
12,785
475
$73K ﹤0.01%
+1,065
17 18
19
20 21