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
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$81.7M
3
+$40.7M
4
MEI icon
Methode Electronics
MEI
+$38M
5
EG icon
Everest Group
EG
+$32.7M

Top Sells

1
+$73.1M
2
+$58.7M
3
+$56.7M
4
TILE icon
Interface
TILE
+$46.6M
5
AVT icon
Avnet
AVT
+$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.56M 0.02%
25,675
-6,200
277
$2.5M 0.02%
23,829
-188
278
$2.48M 0.02%
41,465
279
$2.44M 0.02%
118,911
-1,260
280
$2.42M 0.02%
32,121
-268
281
$2.38M 0.02%
22,140
-5,495
282
$2.32M 0.02%
13,461
+4,361
283
$2.12M 0.02%
25,675
-40
284
$1.89M 0.01%
11,967
-125
285
$1.87M 0.01%
8,177
286
$1.75M 0.01%
222,578
-58,663
287
$1.75M 0.01%
27,400
-6,350
288
$1.61M 0.01%
13,759
-340
289
$1.59M 0.01%
23,542
290
$1.58M 0.01%
65,500
291
$1.58M 0.01%
47,883
-2,733
292
$1.57M 0.01%
10,944
-932
293
$1.56M 0.01%
17,057
294
$1.56M 0.01%
18,798
+1,641
295
$1.55M 0.01%
8,699
296
$1.45M 0.01%
24,000
297
$1.41M 0.01%
13,011
298
$1.36M 0.01%
52,280
299
$1.35M 0.01%
28,567
-740
300
$1.33M 0.01%
51,714
10 11
12
13 14