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
126
$29.8M 0.26%
676,612
+38,966
127
$29.2M 0.26%
283,785
-24,340
128
$28.9M 0.25%
+674,520
129
$28.4M 0.25%
+513,515
130
$28M 0.25%
+785,030
131
$27.8M 0.25%
386,983
-22,273
132
$27.3M 0.24%
1,866,560
-204,130
133
$26.8M 0.24%
2,777,707
+104,285
134
$26.3M 0.23%
159,022
-2,397
135
$24.8M 0.22%
323,351
-14,351
136
$23.8M 0.21%
268,588
+28,716
137
$23M 0.2%
147,875
-2,001
138
$22.6M 0.2%
85,994
-3,823
139
$22.4M 0.2%
195,065
140
$22.3M 0.2%
11,081
-54
141
$22.3M 0.2%
89,963
+4,507
142
$22M 0.19%
918,050
-6,221
143
$21.4M 0.19%
756,362
+191,272
144
$21.3M 0.19%
65,928
+38,566
145
$21.2M 0.19%
252,052
+17,203
146
$21.1M 0.19%
150,813
-15,816
147
$20.8M 0.18%
48,613
-3,266
148
$20.3M 0.18%
138,771
-131,378
149
$19.5M 0.17%
142,641
+2,240
150
$19.5M 0.17%
69,541
+5,350
4 5
6
7 8