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
101
$44.9M 0.37%
326,521
-56,371
102
$43.3M 0.35%
505,381
+138,626
103
$43.2M 0.35%
457,823
-129,210
104
$43.1M 0.35%
+986,449
105
$42.2M 0.34%
525,292
-48,274
106
$41M 0.33%
2,894,420
-1,253,650
107
$40.9M 0.33%
1,139,730
-212,187
108
$40.9M 0.33%
753,427
+38,275
109
$36.7M 0.3%
1,777,725
-769,428
110
$35.4M 0.29%
591,564
-81,108
111
$34.8M 0.28%
1,019,412
-76,784
112
$34.4M 0.28%
479,341
-25,635
113
$33.1M 0.27%
367,591
-42,989
114
$32.2M 0.26%
828,927
+568,157
115
$32.2M 0.26%
+603,116
116
$31.8M 0.26%
823,200
-90,467
117
$31M 0.25%
457,687
-38,486
118
$29.9M 0.24%
1,202,063
-106,140
119
$29.6M 0.24%
179,315
+44,602
120
$28M 0.23%
1,066,230
-3,160
121
$27.2M 0.22%
878,082
+20,282
122
$27.1M 0.22%
+1,682,982
123
$26.7M 0.22%
219,306
+204,471
124
$26.6M 0.22%
1,147,590
-17,560
125
$26.3M 0.21%
452,340
-47,515
3 4
5
6 7