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
126
$25.9M 0.21%
776,166
-32,159
127
$25.8M 0.21%
+724,716
128
$24.6M 0.2%
613,507
-29,661
129
$22.5M 0.18%
515,250
130
$22.2M 0.18%
91,689
-18,172
131
$21.8M 0.18%
21,929
+30
132
$20.9M 0.17%
275,129
-5,780
133
$20.7M 0.17%
630,684
+486,195
134
$20.7M 0.17%
195,155
+74,903
135
$20.6M 0.17%
573,103
+53,114
136
$20.2M 0.16%
506,677
+128,587
137
$20.2M 0.16%
528,607
+167,230
138
$20.1M 0.16%
1,075,377
+76,602
139
$20.1M 0.16%
547,756
+137,436
140
$20M 0.16%
1,152,039
-48,264
141
$19.9M 0.16%
350,265
+108,165
142
$19.9M 0.16%
318,023
+80,913
143
$19.9M 0.16%
667,290
+291,195
144
$19.8M 0.16%
534,660
+142,721
145
$19.7M 0.16%
2,931,999
+1,216,866
146
$19.7M 0.16%
702,080
+72,726
147
$19.4M 0.16%
832,985
+279,193
148
$19.4M 0.16%
205,824
+52,598
149
$19.3M 0.16%
1,143,316
+334,864
150
$19.3M 0.16%
572,697
+29,977
4 5
6
7 8