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
201
$12.1M 0.09%
+455,447
202
$12.1M 0.09%
121,999
+79,494
203
$12M 0.09%
560,979
-5,257
204
$11.8M 0.09%
127,792
-18,921
205
$11.7M 0.09%
337,076
+3,816
206
$11.2M 0.08%
19,947
-39,807
207
$11.1M 0.08%
123,819
-1,436
208
$11M 0.08%
103,466
-1,446
209
$10.8M 0.08%
180,000
210
$10.7M 0.08%
28,956
-1,931
211
$10.7M 0.08%
551,144
+237,981
212
$10.6M 0.08%
34,649
+64
213
$10.2M 0.08%
189,913
+28,848
214
$10M 0.08%
239,421
+1,449
215
$9.96M 0.08%
310,933
+297,089
216
$9.61M 0.07%
10,159
-2,849
217
$9.54M 0.07%
151,675
-6,154
218
$9.47M 0.07%
218,903
-54,317
219
$9.33M 0.07%
124,243
-30,998
220
$9.18M 0.07%
1,179,636
+104,104
221
$9.15M 0.07%
375,000
222
$8.84M 0.07%
84,212
-79,089
223
$8.5M 0.06%
425,000
224
$8.49M 0.06%
131,950
-143,090
225
$8.45M 0.06%
102,668
-2,909
7 8
9
10 11