WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$79.8M
3
+$76.6M
4
ICE icon
Intercontinental Exchange
ICE
+$69.7M
5
OKE icon
Oneok
OKE
+$59.1M

Top Sells

1
+$99.4M
2
+$73.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$47M

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 Change
in Stake 		Capital Flow
26
$104M 0.79%
623,423
-25,796
27
$102M 0.77%
1,056,342
-27,676
28
$98.9M 0.75%
3,627,108
+741,765
29
$98.5M 0.74%
297,598
+35,127
30
$98.3M 0.74%
1,838,506
+226,386
31
$98.3M 0.74%
826,438
+39,874
32
$98.1M 0.74%
890,892
+154,001
33
$97.3M 0.73%
995,159
+75,612
34
$96.1M 0.73%
3,207,245
+1,088,948
35
$95M 0.72%
2,012,524
+73,079
36
$94.6M 0.71%
958,563
+705,648
37
$93.7M 0.71%
255,377
+22,965
38
$91.9M 0.69%
990,535
+263,194
39
$90.9M 0.69%
1,992,997
+528,367
40
$90.7M 0.69%
258,945
-86,027
41
$90M 0.68%
2,978,616
+814,100
42
$89M 0.67%
1,589,320
+148,166
43
$88.5M 0.67%
1,428,668
+370,108
44
$88.1M 0.67%
922,515
-159,075
45
$87.9M 0.66%
507,080
+135,968
46
$86.9M 0.66%
880,695
+204,770
47
$85.2M 0.64%
1,187,351
-625,778
48
$83.7M 0.63%
274,518
+14,852
49
$83.6M 0.63%
1,178,776
+73,149
50
$82.2M 0.62%
238,055
-44,628
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