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
1
$312M 2.36%
16,787,080
+455,860
2
$243M 1.84%
4,069,702
-135,722
3
$236M 1.78%
2,380,253
+595,093
4
$219M 1.66%
1,094,066
+62,548
5
$210M 1.59%
560,248
+46,886
6
$196M 1.48%
5,754,839
-75,249
7
$189M 1.43%
816,544
+22,354
8
$184M 1.39%
6,442,093
+794,388
9
$182M 1.37%
740,491
-142,358
10
$161M 1.21%
3,160,748
+201,336
11
$157M 1.19%
1,185,038
-212,302
12
$147M 1.11%
1,499,305
+306,684
13
$147M 1.11%
280,364
-11,250
14
$143M 1.08%
859,640
+339,887
15
$140M 1.06%
592,152
-8,366
16
$128M 0.97%
240,289
+78,156
17
$123M 0.93%
462,537
-72,912
18
$116M 0.88%
2,172,820
-106,304
19
$116M 0.88%
252,425
-21,556
20
$114M 0.86%
1,050,446
-111,812
21
$114M 0.86%
738,458
+190,194
22
$113M 0.86%
2,717,421
-57,293
23
$110M 0.83%
4,873,442
+412,649
24
$107M 0.81%
196,248
-49,033
25
$105M 0.79%
2,330,719
-73,345
1
2 3 4 5