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
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$91.9M
3
+$86.8M
4
CIT
CIT Group Inc.
CIT
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$80.6M

Top Sells

1
+$102M
2
+$58.3M
3
+$56.2M
4
MAN icon
ManpowerGroup
MAN
+$53.2M
5
QCOM icon
Qualcomm
QCOM
+$52.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.83M 0.02%
50,250
-8,025
277
$2.79M 0.02%
24,850
+8,350
278
$2.77M 0.02%
26,340
-4,150
279
$2.77M 0.02%
41,300
-2,650
280
$2.75M 0.02%
156,732
-31,115
281
$2.74M 0.02%
+50,675
282
$2.72M 0.02%
13,600
283
$2.63M 0.02%
63,567
+998
284
$2.53M 0.02%
191,600
-30,200
285
$2.38M 0.02%
17,442
+3,506
286
$2.35M 0.02%
33,725
-573,223
287
$2.31M 0.02%
12,500
-200
288
$2.3M 0.02%
14,787
+191
289
$2.26M 0.02%
43,000
290
$2.22M 0.02%
19,115
-2,500
291
$2.22M 0.02%
+29,951
292
$1.76M 0.01%
94,578
+502
293
$1.75M 0.01%
10,975
-11,200
294
$1.7M 0.01%
+32,911
295
$1.68M 0.01%
10,509
-200
296
$1.65M 0.01%
124,000
-152,000
297
$1.62M 0.01%
25,200
-52,350
298
$1.61M 0.01%
50,800
+1,100
299
$1.59M 0.01%
64,900
+1,000
300
$1.56M 0.01%
117,500
+1,900
10 11
12
13 14