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
51
$78.3M 0.64%
741,233
-66,887
52
$78M 0.64%
1,044,711
-27,835
53
$76.9M 0.63%
1,802,124
+250,884
54
$76.1M 0.62%
2,370,673
55
$75.9M 0.62%
772,006
+13,017
56
$75.6M 0.62%
1,060,362
-145,005
57
$73.8M 0.6%
1,227,945
+111,635
58
$73.2M 0.6%
1,796,874
+210,971
59
$72.4M 0.59%
1,376,511
-114,264
60
$71.6M 0.58%
939,357
-263,057
61
$70.6M 0.58%
+813,585
62
$67.2M 0.55%
2,434,035
-91,179
63
$65.9M 0.54%
317,494
-62,235
64
$64.9M 0.53%
1,063,451
+36,397
65
$64.4M 0.53%
819,125
+209,116
66
$63.8M 0.52%
89,552
-14,605
67
$63.6M 0.52%
1,447,471
-117,132
68
$63.5M 0.52%
480,929
+12,394
69
$62.9M 0.51%
1,758,950
70
$62.5M 0.51%
1,425,318
-191,420
71
$62.3M 0.51%
677,570
+30,777
72
$61.3M 0.5%
3,120,601
+157,800
73
$61M 0.5%
661,572
+4,883
74
$60.6M 0.49%
681,560
+33,353
75
$59.6M 0.49%
774,879
+1,751
1 2
3
4 5