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
$9.36B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.9M
3
+$37.9M
4
JRVR icon
James River Group Holdings
JRVR
+$29.8M
5
HON icon
Honeywell
HON
+$28.7M

Top Sells

1
+$63.8M
2
+$47.7M
3
+$45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.5M

Sector Composition

1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.04%
53,611
-3,723
227
$4.03M 0.04%
12,511
+509
228
$4.01M 0.04%
126,292
-978
229
$4.01M 0.04%
20,293
+1,700
230
$3.99M 0.04%
197,444
-8,623
231
$3.97M 0.04%
42,893
-112,616
232
$3.92M 0.04%
+209,705
233
$3.86M 0.04%
47,350
234
$3.81M 0.04%
94,737
+36,723
235
$3.74M 0.04%
138,662
-1,133,111
236
$3.68M 0.04%
17,484
-1,688
237
$3.67M 0.04%
+228,416
238
$3.66M 0.04%
192,922
-28,041
239
$3.65M 0.04%
91,816
-3,032
240
$3.51M 0.04%
117,380
-4,893
241
$3.36M 0.04%
129,966
-4,363
242
$3.19M 0.03%
40,679
+663
243
$3.08M 0.03%
39,504
-489
244
$3.07M 0.03%
115,527
+17,297
245
$3.05M 0.03%
124,568
-6,285
246
$2.93M 0.03%
122,605
+11,604
247
$2.93M 0.03%
139,472
-7,886
248
$2.89M 0.03%
32,722
-1,811
249
$2.85M 0.03%
26,062
-504
250
$2.79M 0.03%
278,166
-9,729
8 9
10
11 12