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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$64.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$40.3M

Top Sells

1
+$109M
2
+$84.9M
3
+$67.2M
4
EFX icon
Equifax
EFX
+$58.5M
5
BN icon
Brookfield
BN
+$52.5M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.04%
+264,885
227
$3.77M 0.04%
39,893
-2,862
228
$3.69M 0.04%
8,458
-2,432
229
$3.69M 0.04%
162,897
-21,667
230
$3.66M 0.04%
31,769
-3,980
231
$3.61M 0.04%
128,350
232
$3.56M 0.04%
9,514
+693
233
$3.53M 0.04%
18,640
-53,028
234
$3.52M 0.04%
30,466
-1,050
235
$3.42M 0.04%
21,454
-1,390
236
$3.41M 0.04%
35,892
-1,602
237
$3.32M 0.04%
14,925
-620
238
$3.29M 0.04%
65,654
-13,808
239
$3.26M 0.04%
21,380
-852
240
$3.22M 0.04%
13,423
-601
241
$3.2M 0.04%
12,252
-1,820
242
$2.97M 0.03%
12,663
-12
243
$2.57M 0.03%
28,272
-2,860
244
$2.45M 0.03%
27,357
+20,242
245
$2.3M 0.03%
16,676
+8,330
246
$2.29M 0.03%
9,479
-4,541
247
$2.26M 0.03%
104,011
-2,176,166
248
$2.17M 0.03%
82,293
-82,796
249
$2.04M 0.02%
53,263
-7,228
250
$2.03M 0.02%
8,752
-487
8 9
10
11 12