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
201
$9.29M 0.08%
517,505
+248,410
202
$9.28M 0.08%
178,858
-51,037
203
$9.02M 0.07%
26,546
-5,739
204
$8.98M 0.07%
120,553
-34,568
205
$8.93M 0.07%
254,151
-141,823
206
$8.91M 0.07%
196,220
-3,340
207
$8.9M 0.07%
51,119
-18,475
208
$8.87M 0.07%
262,167
-18,889
209
$8.8M 0.07%
58,269
+19,219
210
$8.53M 0.07%
198,784
-20,915
211
$8.43M 0.07%
123,365
+24,745
212
$8.34M 0.07%
884,027
+134,438
213
$8.33M 0.07%
75,485
+3,550
214
$8.33M 0.07%
8,509
-2,767
215
$7.96M 0.06%
119,058
-3,591
216
$7.58M 0.06%
+157,326
217
$7.51M 0.06%
407,076
-21,304
218
$7.41M 0.06%
355,807
-283,228
219
$7.3M 0.06%
+176,728
220
$7.22M 0.06%
59,334
-17,980
221
$7.17M 0.06%
1,303,571
-13,488
222
$7M 0.06%
127,345
-11,950
223
$6.43M 0.05%
69,330
-60
224
$6.3M 0.05%
37,223
+7,514
225
$6.29M 0.05%
157,893
+12,178
7 8
9
10 11