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
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$81.7M
3
+$40.7M
4
MEI icon
Methode Electronics
MEI
+$38M
5
EG icon
Everest Group
EG
+$32.7M

Top Sells

1
+$73.1M
2
+$58.7M
3
+$56.7M
4
TILE icon
Interface
TILE
+$46.6M
5
AVT icon
Avnet
AVT
+$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.81M 0.03%
38,509
-601
252
$3.81M 0.03%
28,253
+14,236
253
$3.77M 0.03%
+291,610
254
$3.75M 0.03%
55,681
-861
255
$3.72M 0.03%
70,240
-8,703
256
$3.68M 0.03%
190,577
-1,029,869
257
$3.65M 0.03%
50,163
-532
258
$3.65M 0.03%
59,521
-1,924
259
$3.58M 0.03%
47,350
-155
260
$3.57M 0.03%
35,807
-379
261
$3.45M 0.03%
136,327
+30,337
262
$3.29M 0.02%
72,852
263
$3.28M 0.02%
53,900
264
$3.2M 0.02%
54,316
+7,655
265
$3.18M 0.02%
21,379
-227
266
$3.1M 0.02%
39,925
-424
267
$2.99M 0.02%
37,207
+15,326
268
$2.97M 0.02%
95,300
269
$2.94M 0.02%
44,480
-13,150
270
$2.86M 0.02%
66,881
+5,792
271
$2.82M 0.02%
56,938
-604
272
$2.8M 0.02%
88,876
-6,884
273
$2.78M 0.02%
55,001
-584
274
$2.76M 0.02%
19,315
+760
275
$2.75M 0.02%
+34,750
9 10
11
12 13