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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.13M 0.02%
60,600
+26,000
252
$3.11M 0.02%
65,700
+8,600
253
$3.06M 0.02%
92,690
-82,310
254
$3.03M 0.02%
80,483
255
$2.95M 0.02%
25,000
256
$2.91M 0.02%
+24,700
257
$2.9M 0.02%
89,265
-32,935
258
$2.71M 0.02%
69,500
259
$2.61M 0.02%
59,000
260
$2.52M 0.02%
40,450
261
$2.26M 0.02%
13,200
262
$2.22M 0.02%
17,625
263
$2.17M 0.02%
17,142
-700
264
$1.97M 0.01%
18,900
265
$1.84M 0.01%
+59,330
266
$1.84M 0.01%
49,394
-12,599
267
$1.79M 0.01%
12,609
-237
268
$1.68M 0.01%
20,400
+2,545
269
$1.59M 0.01%
26,600
-513,592
270
$1.58M 0.01%
83,000
271
$1.56M 0.01%
64,000
-32,080
272
$1.43M 0.01%
41,100
273
$1.41M 0.01%
+51,300
274
$1.32M 0.01%
14,395
-264
275
$1.3M 0.01%
57,129
+23,457
9 10
11
12 13