WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+11.38%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
623
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$189M |
| 2 |
Cheniere Energy
LNG
|
$172M |
| 3 |
Targa Resources
TRGP
|
$170M |
| 4 |
Enbridge
ENB
|
$156M |
| 5 |
Williams Companies
WMB
|
$139M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$75.8M |
| 2 |
PNC Financial Services
PNC
|
$63.8M |
| 3 |
Renasant Corp
RNST
|
$55.1M |
| 4 |
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% |
