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
76
$59.1M 0.48%
3,372,865
-357,744
77
$58.3M 0.48%
772,031
-257,550
78
$57.6M 0.47%
1,165,211
+7,104
79
$56.3M 0.46%
1,401,196
-120,163
80
$56.1M 0.46%
1,612,747
-147,440
81
$55.1M 0.45%
294,276
-22,490
82
$54.9M 0.45%
981,511
-22,595
83
$54.7M 0.45%
1,409,698
-88,217
84
$53.6M 0.44%
729,101
-146,572
85
$52.9M 0.43%
1,744,953
-35,920
86
$52M 0.42%
459,274
-31,866
87
$50.2M 0.41%
2,462,581
+1,429,461
88
$49.6M 0.4%
1,055,845
+75,045
89
$49.5M 0.4%
728,751
-163,970
90
$49.3M 0.4%
972,413
-88,511
91
$49.2M 0.4%
603,196
+124,155
92
$48.7M 0.4%
1,091,854
+19,254
93
$48.7M 0.4%
1,562,694
+386,132
94
$48.4M 0.39%
1,750,837
-128,368
95
$48.4M 0.39%
1,013,432
-98,692
96
$47.6M 0.39%
557,327
-30,335
97
$47.1M 0.38%
1,010,531
-502,491
98
$46.7M 0.38%
903,464
-22,570
99
$45.5M 0.37%
1,265,024
-3,564
100
$45.3M 0.37%
601,321
+18,192
2 3
4
5 6