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
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$75.1M
3
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$69.6M
5
OKE icon
Oneok
OKE
+$59M

Top Sells

1
+$95.3M
2
+$72.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$44.9M

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
76
$72M 0.54%
2,121,838
+362,835
77
$71.5M 0.54%
3,483,147
+1,899,407
78
$71.4M 0.54%
400,860
+74,679
79
$71.1M 0.54%
1,059,648
+258,245
80
$71M 0.54%
227,477
-7,765
81
$70.3M 0.53%
357,157
+9,793
82
$69.7M 0.53%
3,284,584
+1,070,289
83
$69M 0.52%
1,252,914
+331,210
84
$68.3M 0.52%
933,262
+212,128
85
$67M 0.51%
2,152,467
-290,411
86
$65.8M 0.5%
6,518,601
+708,412
87
$64.7M 0.49%
2,178,673
-280,968
88
$63.8M 0.48%
1,232,210
+104,356
89
$63.4M 0.48%
599,015
+143,425
90
$61.4M 0.46%
869,267
+233,409
91
$60.3M 0.45%
469,843
-7,667
92
$58.5M 0.44%
1,126,832
+43,619
93
$57.9M 0.44%
1,001,201
+117,087
94
$57.9M 0.44%
1,382,168
+103,844
95
$57.4M 0.43%
1,186,347
+611,499
96
$57.2M 0.43%
1,428,833
+288,003
97
$55.7M 0.42%
1,256,974
-5,743
98
$55.5M 0.42%
1,450,227
+335,741
99
$54.4M 0.41%
650,072
+105,723
100
$54.2M 0.41%
432,947
-14,420
2 3
4
5 6