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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$64.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$40.3M

Top Sells

1
+$109M
2
+$84.9M
3
+$67.2M
4
EFX icon
Equifax
EFX
+$58.5M
5
BN icon
Brookfield
BN
+$52.5M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.97M 0.02%
114,639
-5,115
252
$1.92M 0.02%
19,414
253
$1.91M 0.02%
87,568
+23,619
254
$1.88M 0.02%
47,037
+12,582
255
$1.87M 0.02%
4,180
-84
256
$1.84M 0.02%
32,251
-19,079
257
$1.8M 0.02%
11,883
-450
258
$1.78M 0.02%
31,058
-1,286
259
$1.78M 0.02%
40,670
260
$1.71M 0.02%
3,412
+265
261
$1.7M 0.02%
18,466
-1,987
262
$1.66M 0.02%
4,979
-227
263
$1.63M 0.02%
16,011
264
$1.63M 0.02%
20,936
+1,933
265
$1.62M 0.02%
22,205
-1,515
266
$1.62M 0.02%
44,016
-3,120
267
$1.61M 0.02%
4,266
-32
268
$1.58M 0.02%
17,306
+1,379
269
$1.52M 0.02%
12,828
-124,522
270
$1.49M 0.02%
18,520
+738
271
$1.41M 0.02%
+27,168
272
$1.4M 0.02%
20,835
+2
273
$1.37M 0.02%
28,564
-503,631
274
$1.36M 0.02%
7,491
+221
275
$1.36M 0.02%
5,169
+369
9 10
11
12 13