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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$68.6M
3
+$68M
4
HII icon
Huntington Ingalls Industries
HII
+$63.4M
5
BR icon
Broadridge
BR
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$89.9M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
IAC icon
IAC Inc
IAC
+$61.5M

Sector Composition

1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.8M 0.05%
401,200
227
$5.75M 0.05%
194,323
-37,165
228
$5.58M 0.05%
215,056
+35,463
229
$5.53M 0.05%
96,829
-8,458
230
$5.49M 0.05%
96,126
+15,350
231
$5.28M 0.05%
298,313
+90,136
232
$5.25M 0.05%
524,594
+402,084
233
$5.17M 0.04%
164,584
-5,610
234
$4.81M 0.04%
593,240
+132,339
235
$4.77M 0.04%
171,025
-145,786
236
$4.64M 0.04%
36,010
237
$4.63M 0.04%
40,095
-100
238
$4.53M 0.04%
293,000
239
$4.31M 0.04%
192,474
+23,985
240
$4.27M 0.04%
112,000
+11,400
241
$4.21M 0.04%
104,807
-11,605
242
$4.15M 0.04%
369,094
-19,013
243
$3.91M 0.03%
+928,059
244
$3.9M 0.03%
52,040
-1,160
245
$3.8M 0.03%
41,395
+70
246
$3.76M 0.03%
23,475
247
$3.71M 0.03%
36,230
-670
248
$3.7M 0.03%
101,535
-56,695
249
$3.68M 0.03%
37,057
+32,132
250
$3.59M 0.03%
30,611
+4,194
8 9
10
11 12