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
201
$9.43M 0.08%
19,382
-1,287
202
$9.28M 0.08%
+390,155
203
$9.25M 0.08%
+185,080
204
$8.99M 0.08%
23,499
+7,380
205
$8.98M 0.08%
+231,523
206
$8.96M 0.08%
1,120,647
+29,382
207
$8.89M 0.08%
+188,405
208
$8.78M 0.08%
39,812
-1,557
209
$8.11M 0.07%
+324,098
210
$7.97M 0.07%
75,725
+14,521
211
$7.81M 0.07%
17,104
+16
212
$7.76M 0.07%
73,570
+4,794
213
$7.73M 0.07%
55,748
-58,941
214
$7.68M 0.07%
57,359
-79,698
215
$7.24M 0.06%
177,379
+96,597
216
$7.21M 0.06%
+280,100
217
$7.14M 0.06%
107,246
-1,140
218
$7.07M 0.06%
154,530
+7,150
219
$6.8M 0.06%
+452,270
220
$6.79M 0.06%
61,173
-72,778
221
$6.69M 0.06%
119,700
+450
222
$6.56M 0.06%
253,437
-22,626
223
$6.42M 0.06%
+108,960
224
$6.33M 0.06%
77,624
-19,743
225
$6.28M 0.06%
102,149
-99,687
7 8
9
10 11