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
101
$49.8M 0.44%
328,563
-82,695
102
$47.9M 0.42%
+7,152,994
103
$45.7M 0.4%
184,260
-1,878
104
$45.4M 0.4%
1,676,744
+468,744
105
$43.7M 0.39%
551,906
+171,252
106
$41.5M 0.37%
327,142
-32,121
107
$41.5M 0.36%
110,497
+854
108
$41.1M 0.36%
2,186,603
+162,825
109
$39.5M 0.35%
1,988,327
+915,923
110
$38M 0.33%
276,004
-31,377
111
$37.5M 0.33%
+3,188,406
112
$37.2M 0.33%
+3,452,059
113
$36.4M 0.32%
701,182
-8,920
114
$34.8M 0.31%
+692,834
115
$34.2M 0.3%
+639,342
116
$34.1M 0.3%
1,932,391
+1,890,656
117
$33.4M 0.29%
+1,273,800
118
$33.2M 0.29%
872,510
-44,316
119
$33.2M 0.29%
334,182
-5,608
120
$32.6M 0.29%
1,968,459
+129,146
121
$32.3M 0.28%
1,140,542
-50,339
122
$31.8M 0.28%
790,491
+86,872
123
$31.6M 0.28%
712,428
-41,685
124
$29.8M 0.26%
1,395,844
+70,569
125
$29.8M 0.26%
271,230
-1,190
3 4
5
6 7