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
176
$13M 0.11%
55,504
+1,006
177
$12.8M 0.11%
547,275
+20,879
178
$12.8M 0.11%
363,060
+94,476
179
$12.7M 0.11%
149,746
+7,379
180
$12.5M 0.11%
137,775
-2,879
181
$12.5M 0.11%
784,458
-301,937
182
$12.4M 0.11%
+95,661
183
$12.2M 0.11%
579,776
-30,610
184
$12.2M 0.11%
251,998
+18,420
185
$12M 0.11%
453,978
+30,965
186
$11.9M 0.1%
41,905
+34,938
187
$11.8M 0.1%
80,450
+9,431
188
$11.8M 0.1%
148,433
-11,998
189
$11.8M 0.1%
+64,013
190
$11.8M 0.1%
235,890
-87,988
191
$11.5M 0.1%
181,269
+14,426
192
$11.2M 0.1%
29,161
-3,084
193
$10.9M 0.1%
140,549
-6,625
194
$10.9M 0.1%
431,882
+221,704
195
$10.5M 0.09%
152,817
+6,634
196
$10.4M 0.09%
351,881
-21,111
197
$10.3M 0.09%
138,780
-31,540
198
$10.2M 0.09%
+340,250
199
$9.76M 0.09%
+205,514
200
$9.68M 0.09%
80,465
-454,564
6 7
8
9 10