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
176
$17.5M 0.13%
319,724
-93,383
177
$17.4M 0.13%
101,879
+13,990
178
$17.3M 0.13%
251,616
-21,216
179
$17.2M 0.13%
144,100
-9
180
$16.4M 0.12%
+723,191
181
$16.4M 0.12%
70,370
-6,099
182
$15.9M 0.12%
84,363
+2,482
183
$15.8M 0.12%
265,983
+35,616
184
$15.6M 0.12%
50,114
-2,477
185
$15.4M 0.12%
298,283
+531
186
$15.2M 0.12%
110,273
-12,078
187
$14.6M 0.11%
105,650
-4,856
188
$14.6M 0.11%
89,170
-6,152
189
$14.5M 0.11%
30,910
-1,354
190
$13.6M 0.1%
979,252
-6,614
191
$13.5M 0.1%
55,466
+53
192
$13.4M 0.1%
217,418
-4,762
193
$13.1M 0.1%
166,577
-9,885
194
$12.9M 0.1%
144,013
+35,628
195
$12.7M 0.1%
+57,146
196
$12.5M 0.09%
44,066
-2,572
197
$12.4M 0.09%
260,000
198
$12.4M 0.09%
186,003
+835
199
$12.4M 0.09%
249,058
-5,533
200
$12.2M 0.09%
533,553
-2,695
6 7
8
9 10