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
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$91.9M
3
+$86.8M
4
CIT
CIT Group Inc.
CIT
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$80.6M

Top Sells

1
+$102M
2
+$58.3M
3
+$56.2M
4
MAN icon
ManpowerGroup
MAN
+$53.2M
5
QCOM icon
Qualcomm
QCOM
+$52.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.03M 0.03%
70,971
-139
252
$3.86M 0.03%
27,255
-3,585
253
$3.86M 0.03%
278,856
-177,366
254
$3.8M 0.03%
125,725
-45,975
255
$3.75M 0.03%
42,150
-5,900
256
$3.66M 0.03%
37,845
-11,325
257
$3.64M 0.03%
69,500
258
$3.62M 0.03%
100,600
-20,200
259
$3.49M 0.03%
37,400
260
$3.44M 0.03%
51,640
+93
261
$3.41M 0.03%
60,600
262
$3.38M 0.03%
202,672
+11,230
263
$3.36M 0.03%
85,800
264
$3.29M 0.02%
38,767
+4,060
265
$3.29M 0.02%
48,927
+39,227
266
$3.24M 0.02%
81,586
-188
267
$3.18M 0.02%
53,900
-500
268
$3.12M 0.02%
102,710
-1,990
269
$3.02M 0.02%
91,440
-14,350
270
$3.01M 0.02%
57,424
-372
271
$3M 0.02%
132,068
272
$2.97M 0.02%
54,706
-8,619
273
$2.97M 0.02%
71,406
+192
274
$2.9M 0.02%
104,768
-16,374
275
$2.88M 0.02%
15,500
-2,500
9 10
11
12 13