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
126
$36M 0.27%
684,558
+79,750
127
$35.9M 0.27%
73,968
+70,803
128
$34.9M 0.26%
2,224,065
-1,498,124
129
$34.5M 0.26%
590,405
+136,743
130
$34M 0.26%
1,697,791
-124,117
131
$33.7M 0.25%
290,333
-36,655
132
$33.7M 0.25%
3,576,897
+1,125,543
133
$32.2M 0.24%
206,354
+3,692
134
$31.4M 0.24%
104,878
-2,054
135
$30.6M 0.23%
83,416
-3,545
136
$29.3M 0.22%
1,346,400
+366,664
137
$28.2M 0.21%
151,534
-52,876
138
$28.1M 0.21%
162,033
-5,945
139
$27.6M 0.21%
623,814
+44,246
140
$27.5M 0.21%
+491,687
141
$26.9M 0.2%
300,978
+33,597
142
$26.4M 0.2%
97,253
-19,171
143
$24.6M 0.19%
964,309
+586,999
144
$24.5M 0.19%
269,430
+4,223
145
$24.4M 0.18%
200,220
-6,229
146
$24.4M 0.18%
206,392
-5,389
147
$24.1M 0.18%
1,487,595
+288,335
148
$24.1M 0.18%
134,126
+2,557
149
$24M 0.18%
68,038
-3,838
150
$23.9M 0.18%
476,559
-14,798
4 5
6
7 8