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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$68.6M
3
+$68M
4
HII icon
Huntington Ingalls Industries
HII
+$63.4M
5
BR icon
Broadridge
BR
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$89.9M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
IAC icon
IAC Inc
IAC
+$61.5M

Sector Composition

1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.81M 0.02%
95,300
277
$1.63M 0.01%
36,800
278
$1.46M 0.01%
22,977
+7,700
279
$1.44M 0.01%
18,345
+495
280
$1.44M 0.01%
14,090
-810
281
$1.44M 0.01%
48,455
-5,567
282
$1.4M 0.01%
29,790
+790
283
$1.4M 0.01%
49,857
284
$1.34M 0.01%
17,154
+4,970
285
$1.3M 0.01%
17,037
-3,441
286
$1.29M 0.01%
+20,873
287
$1.29M 0.01%
47,345
+8,395
288
$1.27M 0.01%
+23,735
289
$1.24M 0.01%
27,993
+770
290
$1.21M 0.01%
41,820
+1,120
291
$1.2M 0.01%
25,913
-9,909
292
$1.18M 0.01%
17,057
+4,300
293
$1.17M 0.01%
66,670
+1,770
294
$1.16M 0.01%
34,530
+930
295
$1.15M 0.01%
12,941
296
$1.13M 0.01%
14,877
297
$1.13M 0.01%
14,739
+371
298
$1.11M 0.01%
7,377
299
$1.08M 0.01%
56,156
300
$1.08M 0.01%
13,166
+7,637
10 11
12
13 14