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
$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
1
$213M 1.88%
17,962,473
+15,928,820
2
$180M 1.59%
1,343,000
+184,461
3
$173M 1.53%
1,156,714
+1,145,507
4
$173M 1.52%
2,350,263
+2,310,151
5
$170M 1.5%
708,100
+20,485
6
$162M 1.43%
4,886,978
+15,556
7
$157M 1.38%
4,012,832
+3,985,010
8
$156M 1.37%
880,602
+59,235
9
$140M 1.23%
4,257,670
+4,221,776
10
$135M 1.19%
5,597,251
+5,568,774
11
$134M 1.18%
527,689
+14,919
12
$128M 1.13%
601,099
+62,046
13
$128M 1.13%
404,805
-14,868
14
$127M 1.12%
1,481,231
-110,659
15
$124M 1.1%
692,993
+72,016
16
$124M 1.09%
578,991
-41,761
17
$122M 1.08%
590,233
+24,766
18
$120M 1.05%
6,492,352
-544,939
19
$115M 1.01%
487,837
+44,655
20
$110M 0.97%
703,451
-172,621
21
$105M 0.92%
1,116,057
+244,829
22
$96.1M 0.85%
319,796
-6,703
23
$92.5M 0.81%
1,407,766
+1,352,142
24
$92.1M 0.81%
1,949,463
-19,890
25
$91.4M 0.8%
705,852
-60,676
1
2 3 4 5