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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.35M 0.03%
77,351
-1,434
227
$4.34M 0.03%
236,778
+9,400
228
$4.29M 0.03%
129,618
+9,000
229
$4.28M 0.03%
105,153
+18,400
230
$4.26M 0.03%
62,971
-1,157
231
$4.11M 0.03%
37,802
-695
232
$4.08M 0.03%
23,548
+88
233
$3.98M 0.03%
71,400
234
$3.87M 0.03%
125,046
+10,200
235
$3.78M 0.03%
243,923
-193,057
236
$3.73M 0.03%
102,201
+1,420
237
$3.61M 0.03%
110,209
+6,175
238
$3.6M 0.03%
69,993
+10,400
239
$3.58M 0.03%
14,200
240
$3.58M 0.03%
39,800
241
$3.57M 0.03%
40,319
+4,286
242
$3.56M 0.03%
93,005
+5,880
243
$3.56M 0.03%
259,270
+18,100
244
$3.35M 0.02%
51,600
245
$3.33M 0.02%
68,591
+1,015
246
$3.32M 0.02%
117,676
+10,600
247
$3.24M 0.02%
85,800
+8,700
248
$3.16M 0.02%
115,953
+54,005
249
$3.15M 0.02%
47,600
-758,091
250
$3.14M 0.02%
83,750
+6,000
8 9
10
11 12