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
76
$59M 0.52%
554,144
+5,238
77
$58.9M 0.52%
1,911,539
-92,301
78
$58.9M 0.52%
511,498
-78,238
79
$58.7M 0.52%
1,173,742
-69,846
80
$58.7M 0.52%
1,665,552
+197,024
81
$58.3M 0.51%
1,288,765
+81,263
82
$58.1M 0.51%
2,242,333
+145,042
83
$57.9M 0.51%
2,066,319
-33,716
84
$57.5M 0.51%
406,065
+159,596
85
$57.2M 0.5%
710,002
-15,822
86
$57M 0.5%
2,973,572
+137,546
87
$56.7M 0.5%
+4,606,611
88
$56.6M 0.5%
434,915
-53,444
89
$56.3M 0.5%
2,006,208
+93,262
90
$56.1M 0.49%
+2,090,510
91
$56M 0.49%
+1,940,091
92
$55.9M 0.49%
600,411
+45,696
93
$55.6M 0.49%
1,942,634
+25,965
94
$54.9M 0.48%
618,800
+4,518
95
$54.6M 0.48%
6,161,810
+790,236
96
$53.8M 0.47%
+4,328,015
97
$53.1M 0.47%
1,087,052
+70,342
98
$52.7M 0.46%
1,749,685
-147,063
99
$51.6M 0.45%
982,345
+259,353
100
$51.3M 0.45%
860,714
+40,887
2 3
4
5 6