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
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$81.7M
3
+$40.7M
4
MEI icon
Methode Electronics
MEI
+$38M
5
EG icon
Everest Group
EG
+$32.7M

Top Sells

1
+$73.1M
2
+$58.7M
3
+$56.7M
4
TILE icon
Interface
TILE
+$46.6M
5
AVT icon
Avnet
AVT
+$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41M 0.05%
573,513
-297,096
227
$6.32M 0.05%
37,859
-462
228
$6.04M 0.05%
52,976
-3,916
229
$5.92M 0.04%
62,330
-5,775
230
$5.89M 0.04%
78,900
-6,600
231
$5.63M 0.04%
38,105
-404
232
$5.4M 0.04%
950,373
-596,983
233
$5.28M 0.04%
135,047
-2,696
234
$5.25M 0.04%
79,800
-184,909
235
$5.15M 0.04%
168,835
-1,915
236
$4.88M 0.04%
77,174
-1,794
237
$4.79M 0.04%
68,131
238
$4.69M 0.04%
65,133
+7,632
239
$4.68M 0.04%
32,446
-5,745
240
$4.67M 0.04%
+227,195
241
$4.51M 0.03%
118,815
+9,245
242
$4.48M 0.03%
26,427
-3,598
243
$4.4M 0.03%
37,138
-393
244
$4.3M 0.03%
21,704
-2,679
245
$4.15M 0.03%
41,416
-21,298
246
$4.15M 0.03%
114,800
247
$4.11M 0.03%
23,761
+1,740
248
$4.03M 0.03%
40,880
-185
249
$3.97M 0.03%
16,986
250
$3.83M 0.03%
96,800
-1,036,571
8 9
10
11 12