WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
1
$292M 2.38%
12,052,811
+522,276
2
$223M 1.81%
1,742,131
-50,000
3
$213M 1.74%
4,251,859
-80,719
4
$212M 1.73%
5,448,856
-63,941
5
$212M 1.73%
1,380,567
-326,124
6
$210M 1.71%
1,588,071
-68,600
7
$207M 1.69%
4,266,221
-99,563
8
$206M 1.68%
1,082,899
+210,864
9
$201M 1.64%
1,741,727
-147,959
10
$194M 1.58%
3,495,239
-49,220
11
$180M 1.47%
1,240,812
-54,550
12
$173M 1.41%
2,691,090
-136,640
13
$172M 1.4%
1,879,221
+71,734
14
$167M 1.36%
3,015,845
+277,986
15
$166M 1.35%
837,516
-1,454
16
$166M 1.35%
5,086,643
-190,804
17
$163M 1.33%
1,353,367
-57,989
18
$157M 1.28%
1,441,734
-20,903
19
$156M 1.27%
5,765,932
-407,444
20
$144M 1.18%
728,329
-119,008
21
$139M 1.13%
4,879,973
+407,455
22
$139M 1.13%
3,963,228
-228,128
23
$125M 1.02%
3,876,462
+1,073,137
24
$122M 0.99%
2,480,947
+686,665
25
$121M 0.98%
2,323,268
+166,811
1
2 3 4 5