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
$9.36B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.9M
3
+$37.9M
4
JRVR icon
James River Group Holdings
JRVR
+$29.8M
5
HON icon
Honeywell
HON
+$28.7M

Top Sells

1
+$63.8M
2
+$47.7M
3
+$45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.5M

Sector Composition

1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.71M 0.02%
95,300
277
$1.64M 0.02%
19,229
+16,204
278
$1.64M 0.02%
+55,485
279
$1.58M 0.02%
6,978
+25
280
$1.56M 0.02%
4,745
+788
281
$1.54M 0.02%
22,189
-2,003
282
$1.49M 0.02%
65,482
+7,050
283
$1.48M 0.02%
6,149
+459
284
$1.47M 0.02%
5,493
-65
285
$1.47M 0.02%
6,389
+279
286
$1.43M 0.02%
9,620
-519
287
$1.42M 0.02%
+75,355
288
$1.38M 0.01%
13,509
289
$1.37M 0.01%
78,888
-41,414
290
$1.36M 0.01%
22,799
+1,115
291
$1.36M 0.01%
16,073
-200
292
$1.34M 0.01%
6,115
-1,916
293
$1.3M 0.01%
23,542
294
$1.25M 0.01%
33,630
+1,118
295
$1.19M 0.01%
14,876
-217
296
$1.14M 0.01%
149,710
-113,551
297
$1.13M 0.01%
6,849
-826
298
$1.12M 0.01%
30,497
+4,417
299
$1.09M 0.01%
22,105
300
$1.06M 0.01%
3,601
+450
10 11
12
13 14