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
151
$23.6M 0.18%
53,806
-1,736
152
$23.1M 0.17%
590,295
+23,250
153
$22.9M 0.17%
200,502
-48,491
154
$22.7M 0.17%
77,383
+7,186
155
$22.6M 0.17%
200,878
-103
156
$22.6M 0.17%
90,724
-3,292
157
$22.2M 0.17%
134,864
-35,241
158
$22.1M 0.17%
841,651
-143,663
159
$21.5M 0.16%
129,816
-43,128
160
$21.3M 0.16%
252,555
-1,190
161
$21M 0.16%
229,449
-3,146
162
$19.9M 0.15%
82,913
+5,492
163
$19.8M 0.15%
184,411
+33,214
164
$19.8M 0.15%
257,227
-9,963
165
$19.8M 0.15%
41,322
-1,071
166
$19.7M 0.15%
+181,435
167
$19.7M 0.15%
174,700
-85,907
168
$19.5M 0.15%
586,712
+52,466
169
$19M 0.14%
264,155
-15,761
170
$19M 0.14%
87,634
+36,993
171
$18.5M 0.14%
80,919
-317,555
172
$18.3M 0.14%
190,113
-4,588
173
$18M 0.14%
55,121
-15,155
174
$18M 0.14%
897,519
+15,650
175
$17.6M 0.13%
37,609
-609
5 6
7
8 9