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
101
$54.1M 0.41%
360,504
-140,312
102
$54M 0.41%
876,710
+363,191
103
$52.9M 0.4%
464,878
+110,163
104
$46.7M 0.35%
1,685,035
-83,935
105
$46.1M 0.35%
1,089,562
-290,737
106
$44.2M 0.33%
2,456,235
+308,637
107
$44.1M 0.33%
1,586,307
-52,503
108
$43.6M 0.33%
229,037
-12,033
109
$42.7M 0.32%
192,259
-429,219
110
$41.3M 0.31%
673,921
+89,536
111
$40.7M 0.31%
375,658
+99,657
112
$40.6M 0.31%
449,113
+359,371
113
$40M 0.3%
435,792
+64,507
114
$39.6M 0.3%
70,417
+1,221
115
$39.5M 0.3%
1,193,043
+229,709
116
$38.7M 0.29%
993,807
+78,342
117
$38.1M 0.29%
1,164,376
+202,761
118
$37.6M 0.28%
916,171
-201,067
119
$37.5M 0.28%
1,885,478
-483,643
120
$37.4M 0.28%
176,739
-3,726
121
$36.8M 0.28%
3,292,976
-612,501
122
$36.8M 0.28%
759,267
-552,699
123
$36.5M 0.28%
641,237
+133,044
124
$36.2M 0.27%
382,410
+84,314
125
$36.2M 0.27%
322,907
+86,583
3 4
5
6 7