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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.23M 0.01%
37,300
277
$1.23M 0.01%
+33,700
278
$1.2M 0.01%
15,329
-280
279
$1.2M 0.01%
20,500
280
$1.19M 0.01%
16,767
281
$1.19M 0.01%
16,300
282
$1.18M 0.01%
18,800
283
$1.18M 0.01%
30,900
284
$1.15M 0.01%
30,200
285
$1.11M 0.01%
26,923
286
$914K 0.01%
41,518
287
$870K 0.01%
37,852
288
$772K 0.01%
14,554
289
$621K ﹤0.01%
24,500
290
$610K ﹤0.01%
9,800
291
$607K ﹤0.01%
21,500
292
$601K ﹤0.01%
9,000
293
$596K ﹤0.01%
16,900
294
$595K ﹤0.01%
13,200
295
$591K ﹤0.01%
37,900
296
$587K ﹤0.01%
17,875
297
$583K ﹤0.01%
5,000
-991,409
298
$560K ﹤0.01%
16,000
299
$556K ﹤0.01%
21,400
300
$547K ﹤0.01%
9,700
9 10 11
12
13