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
$9.36B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.9M
3
+$37.9M
4
JRVR icon
James River Group Holdings
JRVR
+$29.8M
5
HON icon
Honeywell
HON
+$28.7M

Top Sells

1
+$63.8M
2
+$47.7M
3
+$45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.5M

Sector Composition

1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.71M 0.03%
106,143
-622
252
$2.68M 0.03%
43,890
-2,183
253
$2.67M 0.03%
7,116
-103
254
$2.62M 0.03%
39,240
+2,900
255
$2.47M 0.03%
26,121
-8,029
256
$2.43M 0.03%
84,016
-984
257
$2.43M 0.03%
13,798
-209
258
$2.4M 0.03%
146,135
-75,442
259
$2.4M 0.03%
37,340
-27,651
260
$2.33M 0.02%
131,063
+23,027
261
$2.32M 0.02%
49,775
+5,175
262
$2.24M 0.02%
34,268
-21
263
$2.24M 0.02%
2,005
+1,206
264
$2.23M 0.02%
39,912
265
$2.23M 0.02%
45,695
266
$2.21M 0.02%
17,699
-523
267
$2.16M 0.02%
24,573
-6,413
268
$2.1M 0.02%
34,825
269
$1.98M 0.02%
11,410
-142
270
$1.96M 0.02%
36,674
-4,724
271
$1.94M 0.02%
7,493
-157
272
$1.92M 0.02%
22,129
+2,625
273
$1.89M 0.02%
19,987
+2,364
274
$1.81M 0.02%
+33,673
275
$1.76M 0.02%
31,803
+329
9 10
11
12 13