WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$1.09B
2
+$192M
3
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

1
+$70.7M
2
+$63.7M
3
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
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
501
$25K ﹤0.01%
+584
502
$23K ﹤0.01%
+880
503
$21K ﹤0.01%
+700
504
$20K ﹤0.01%
+150
505
$19K ﹤0.01%
+200
506
$19K ﹤0.01%
+276
507
$18K ﹤0.01%
+300
508
$17K ﹤0.01%
+804
509
$16K ﹤0.01%
+269
510
$16K ﹤0.01%
+2,250
511
$16K ﹤0.01%
+80
512
$15K ﹤0.01%
+1,519
513
$15K ﹤0.01%
+348
514
$15K ﹤0.01%
+400
515
$14K ﹤0.01%
+116
516
$14K ﹤0.01%
+1,000
517
$13K ﹤0.01%
82
-37,199
518
$11K ﹤0.01%
+65
519
– –
-6,132
520
– –
-8,058
521
– –
-9,030
522
– –
-31,949
523
– –
-14,684
524
– –
-5,475
525
– –
-1,762,647
19 20
21
22 23