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
551
– –
-14,684
552
– –
-5,475
553
– –
-5,784
554
– –
-8,163
555
– –
-7,450
556
– –
-11,210
557
– –
-18
558
– –
-22,264
559
– –
-17,242
560
– –
-5,408
561
– –
-1,574,940
562
– –
-346,104
563
– –
-2,158,263
564
– –
-10,000
565
– –
-1,762,647
566
– –
-5,342,494
567
– –
-5,000
568
– –
-14,566
569
– –
-23,533
570
– –
-21,369
571
– –
-48,828
572
– –
-14,441
573
– –
-6,166
574
– –
-6,132
19 20 21 22
23