WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$79.8M
3
+$76.6M
4
ICE icon
Intercontinental Exchange
ICE
+$69.7M
5
OKE icon
Oneok
OKE
+$59.1M

Top Sells

1
+$99.4M
2
+$73.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$47M

Sector Composition

1 Energy 23.3%
2 Financials 15.84%
3 Industrials 10.86%
4 Technology 9.61%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.8M 0.62%
474,297
+425,528
52
$80.5M 0.61%
300,082
+23,120
53
$80.4M 0.61%
610,477
+106,459
54
$79.9M 0.6%
869,272
-27,051
55
$79.5M 0.6%
905,176
-133,973
56
$79.5M 0.6%
1,778,024
-212,794
57
$78.6M 0.59%
3,680,111
-124,474
58
$78M 0.59%
275,535
+88,201
59
$77.8M 0.59%
2,402,214
+468,936
60
$76.8M 0.58%
281,745
-99,993
61
$76.6M 0.58%
1,871,244
-898,143
62
$76.4M 0.58%
367,788
-87,589
63
$75.8M 0.57%
+1,557,637
64
$75.1M 0.57%
+2,024,510
65
$75M 0.57%
3,945,310
+1,031,587
66
$74.7M 0.56%
1,237,735
+360,336
67
$74.2M 0.56%
631,584
+123,394
68
$74M 0.56%
662,376
-80,191
69
$74M 0.56%
861,282
+56,802
70
$73.8M 0.56%
2,869,563
+622,709
71
$73.7M 0.56%
4,520,361
+889,250
72
$73.2M 0.55%
427,743
+572
73
$72.9M 0.55%
1,142,987
+630,004
74
$72.7M 0.55%
687,501
+73,866
75
$72.6M 0.55%
313,737
-35,117
1 2
3
4 5