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
151
$19.2M 0.16%
446,971
-25,360
152
$19.2M 0.16%
300,133
-7,392
153
$19.2M 0.16%
267,397
+43,968
154
$18.9M 0.15%
439,617
+94,070
155
$18.8M 0.15%
377,545
+98,800
156
$18.3M 0.15%
433,061
+74,415
157
$18.3M 0.15%
689,611
+134,371
158
$18.2M 0.15%
403,503
+26,628
159
$18M 0.15%
190,356
+32,714
160
$17.9M 0.15%
221,185
-725,529
161
$17.8M 0.15%
+276,249
162
$17.4M 0.14%
323,799
-1,860,466
163
$16.3M 0.13%
127,974
+57,574
164
$16M 0.13%
530,462
+165,790
165
$15.5M 0.13%
296,127
+78,096
166
$15.1M 0.12%
1,169,480
+243,905
167
$14.8M 0.12%
323,126
+62,594
168
$14.4M 0.12%
158,074
-32,126
169
$14.1M 0.11%
276,639
+44,723
170
$13.8M 0.11%
1,002,565
+240,467
171
$13.4M 0.11%
199,324
-6,333
172
$13.4M 0.11%
276,260
+23,020
173
$12.8M 0.1%
380,000
174
$12.6M 0.1%
126,386
-43,455
175
$12.6M 0.1%
257,738
-52,932
5 6
7
8 9