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
501
$15K ﹤0.01%
+725
502
$14K ﹤0.01%
+1,000
503
$13K ﹤0.01%
+359
504
$11K ﹤0.01%
397
-332
505
– –
-32,840
506
– –
-45,458
507
– –
-92
508
– –
-152,862
509
– –
-201
510
– –
-109,313
511
– –
-243,774
512
– –
-107,560
513
– –
-37,800
514
– –
-80,070
515
– –
-45,300
516
– –
-16,128
517
– –
-223,703
518
– –
-169,229
519
– –
-5,207
520
– –
-100
521
– –
-95,249
522
– –
-80
523
– –
-11,230
524
– –
-10,174
525
– –
-114
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