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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$68.6M
3
+$68M
4
HII icon
Huntington Ingalls Industries
HII
+$63.4M
5
BR icon
Broadridge
BR
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$89.9M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
IAC icon
IAC Inc
IAC
+$61.5M

Sector Composition

1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.53M 0.03%
57,000
252
$3.37M 0.03%
600,998
+93,030
253
$3.34M 0.03%
+160,434
254
$3.21M 0.03%
96,527
-394
255
$3.19M 0.03%
82,300
256
$3.17M 0.03%
34,958
-15,816
257
$3.09M 0.03%
83,071
+323
258
$3.08M 0.03%
44,800
259
$2.98M 0.03%
39,680
+24,780
260
$2.95M 0.03%
28,886
261
$2.94M 0.03%
56,550
262
$2.87M 0.02%
10,390
-360
263
$2.81M 0.02%
44,561
+1,190
264
$2.8M 0.02%
12,650
265
$2.71M 0.02%
+48,750
266
$2.67M 0.02%
18,785
+3,631
267
$2.52M 0.02%
13,274
+365
268
$2.47M 0.02%
38,330
269
$2.44M 0.02%
65,600
-731,960
270
$2.09M 0.02%
42,000
271
$2M 0.02%
18,015
272
$1.89M 0.02%
+27,854
273
$1.87M 0.02%
51,510
+1,410
274
$1.86M 0.02%
39,481
275
$1.82M 0.02%
65,660
+1,760
9 10
11
12 13