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
26
$90.2M 0.79%
170,224
-565
27
$90.1M 0.79%
1,282,134
-38,943
28
$89.9M 0.79%
+2,649,121
29
$88.8M 0.78%
1,578,915
-67,545
30
$86.3M 0.76%
+943,550
31
$84.4M 0.74%
1,047,255
+854,933
32
$82.5M 0.73%
+4,564,678
33
$80.2M 0.71%
682,001
+36,247
34
$80.1M 0.7%
146,529
-1,866
35
$78.5M 0.69%
228,681
-105,675
36
$77.6M 0.68%
429,470
+446
37
$77.1M 0.68%
781,900
+126,681
38
$76.7M 0.68%
406,893
+376,042
39
$76.7M 0.68%
2,183,149
+15,759
40
$76.5M 0.67%
247,561
-16,713
41
$76.2M 0.67%
366,927
+17,141
42
$75.8M 0.67%
921,074
+41,296
43
$75.2M 0.66%
2,320,099
+1,065,011
44
$73.6M 0.65%
888,132
+45,256
45
$73.5M 0.65%
837,938
-83,790
46
$72.5M 0.64%
294,480
+9,898
47
$72M 0.63%
1,213,629
-96,463
48
$71M 0.63%
849,242
-3,198
49
$70.8M 0.62%
1,120,038
-162,876
50
$70.7M 0.62%
758,189
+34,153
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