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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$64.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$40.3M

Top Sells

1
+$109M
2
+$84.9M
3
+$67.2M
4
EFX icon
Equifax
EFX
+$58.5M
5
BN icon
Brookfield
BN
+$52.5M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.35M 0.02%
12,394
-482
277
$1.33M 0.02%
35,828
+1,239
278
$1.31M 0.02%
27,083
-695,915
279
$1.28M 0.01%
14,595
-656
280
$1.25M 0.01%
6,377
-23
281
$1.24M 0.01%
4,551
-198
282
$1.23M 0.01%
14,827
+7,548
283
$1.22M 0.01%
26,166
+9,488
284
$1.22M 0.01%
+17,761
285
$1.21M 0.01%
22,079
+10,797
286
$1.19M 0.01%
3,804
+1,473
287
$1.19M 0.01%
20,171
+261
288
$1.17M 0.01%
10,938
+500
289
$1.11M 0.01%
24,000
290
$1.09M 0.01%
25,184
+2,878
291
$1.08M 0.01%
14,844
+236
292
$1.08M 0.01%
13,078
293
$1.08M 0.01%
35,704
-2,224,937
294
$1.05M 0.01%
12,078
-1,424
295
$1.02M 0.01%
2,871
+1,000
296
$981K 0.01%
+13,126
297
$954K 0.01%
26,526
+14,208
298
$911K 0.01%
+37,337
299
$887K 0.01%
5,036
-203
300
$877K 0.01%
25,104
-4,266
10 11
12
13 14