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
151
$18.8M 0.17%
289,016
+80,433
152
$18.2M 0.16%
218,167
-910,928
153
$18.2M 0.16%
219,564
-1,992
154
$18.1M 0.16%
1,849,942
-55,289
155
$17.7M 0.16%
+1,738,202
156
$17.4M 0.15%
337,775
157
$16.8M 0.15%
978,494
-55,976
158
$16.3M 0.14%
115,608
-202
159
$16.2M 0.14%
+252,426
160
$16.1M 0.14%
254,079
-44,102
161
$16.1M 0.14%
62,365
+1,090
162
$15.6M 0.14%
212,716
+8,220
163
$15.5M 0.14%
116,007
+10,476
164
$15.4M 0.14%
45,509
+177
165
$15.2M 0.13%
137,418
+5,974
166
$15.1M 0.13%
197,173
+1,574
167
$15M 0.13%
139,206
+7,038
168
$14.5M 0.13%
142,625
169
$14.4M 0.13%
1,054,230
+141,512
170
$14.2M 0.13%
235,992
+15,498
171
$14.1M 0.12%
106,471
+3,222
172
$13.9M 0.12%
237,147
-5,200
173
$13.6M 0.12%
115,361
-3,039
174
$13.3M 0.12%
241,249
+36,251
175
$13.2M 0.12%
193,402
+11,193
5 6
7
8 9