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
51
$70.6M 0.62%
2,721,356
+14,209
52
$70.2M 0.62%
1,450,252
-12,176
53
$70M 0.62%
592,823
-103,279
54
$69.7M 0.61%
465,470
-36,856
55
$69.7M 0.61%
1,945,264
-974,610
56
$69.3M 0.61%
476,010
+19,518
57
$68.7M 0.6%
329,973
+21,948
58
$68.5M 0.6%
+1,719,055
59
$68.4M 0.6%
968,393
-179,897
60
$68.3M 0.6%
3,045,800
+127,106
61
$68.2M 0.6%
772,754
+69,234
62
$67.6M 0.6%
1,497,842
+1,480,215
63
$66.9M 0.59%
4,744,605
+291,101
64
$65.7M 0.58%
5,561,365
+425,425
65
$65.7M 0.58%
+2,001,605
66
$65.4M 0.58%
881,942
+46,755
67
$65.2M 0.57%
6,198,859
+1,385,750
68
$64.6M 0.57%
1,538,310
-138,729
69
$63.8M 0.56%
491,100
-16,439
70
$63.8M 0.56%
2,045,476
+295,053
71
$63.6M 0.56%
1,656,865
+89,964
72
$61.1M 0.54%
542,356
-72,981
73
$60.1M 0.53%
439,287
+22,429
74
$59.5M 0.52%
1,341,114
-40,551
75
$59.2M 0.52%
1,274,826
-190,407
1 2
3
4 5