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
$13.3B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$91.9M
3
+$86.8M
4
CIT
CIT Group Inc.
CIT
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$80.6M

Top Sells

1
+$102M
2
+$58.3M
3
+$56.2M
4
MAN icon
ManpowerGroup
MAN
+$53.2M
5
QCOM icon
Qualcomm
QCOM
+$52.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.63M 0.04%
209,606
+21,467
227
$5.62M 0.04%
388,000
-28,000
228
$5.6M 0.04%
257,359
-135,916
229
$5.47M 0.04%
133,060
+11,884
230
$5.31M 0.04%
89,625
+30,329
231
$5.19M 0.04%
244,719
-18,750
232
$5.15M 0.04%
261,298
+217,132
233
$4.93M 0.04%
40,435
-8,475
234
$4.89M 0.04%
70,370
+27
235
$4.89M 0.04%
+133,329
236
$4.86M 0.04%
103,244
-10,125
237
$4.85M 0.04%
134,029
-18,123
238
$4.82M 0.04%
62,024
+385
239
$4.81M 0.04%
+67,911
240
$4.76M 0.04%
68,258
+588
241
$4.72M 0.04%
144,206
-650
242
$4.66M 0.04%
+15,559
243
$4.51M 0.03%
209,503
-44,900
244
$4.41M 0.03%
76,426
+933
245
$4.41M 0.03%
+344,987
246
$4.23M 0.03%
77,358
-1,750
247
$4.22M 0.03%
230,934
-6,000
248
$4.21M 0.03%
63,199
-58
249
$4.08M 0.03%
+41,820
250
$4.07M 0.03%
87,275
+9,525
8 9
10
11 12