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
$12.3B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$43.1M
3
+$40.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$34.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33.8M

Top Sells

1
+$100M
2
+$58.6M
3
+$54M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$44.1M

Sector Composition

1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.94%
1,436,012
+205,374
27
$114M 0.93%
1,650,129
-139,468
28
$105M 0.86%
898,104
-100,959
29
$104M 0.85%
1,696,037
-125,358
30
$102M 0.83%
1,118,938
+21,595
31
$97.8M 0.8%
1,484,070
-139,145
32
$95.5M 0.78%
1,055,758
+28,797
33
$94.8M 0.77%
1,516,366
-66,325
34
$93.6M 0.76%
616,681
-49,669
35
$93.5M 0.76%
759,839
+73,050
36
$90.3M 0.74%
1,218,150
-39,414
37
$88.8M 0.72%
2,602,559
+70,105
38
$88.4M 0.72%
406,826
-24,330
39
$87.2M 0.71%
1,607,019
-38,134
40
$86.2M 0.7%
421,478
-21,533
41
$85.7M 0.7%
1,772,479
+52,318
42
$83.6M 0.68%
517,563
-12,983
43
$82.9M 0.68%
495,098
-37,455
44
$82.5M 0.67%
666,627
-20,916
45
$81.6M 0.67%
391,316
-4,842
46
$81.5M 0.66%
454,576
+575
47
$81M 0.66%
1,742,520
-297,140
48
$79.2M 0.65%
1,742,684
-63,525
49
$78.7M 0.64%
753,623
-183,289
50
$78.6M 0.64%
485,639
-10,694
1
2
3 4 5