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
301
$1.54M 0.01%
46,336
-27,779
302
$1.33M 0.01%
+24,000
303
$1.29M 0.01%
68,413
-3,818
304
$1.27M 0.01%
36,197
-804
305
$1.15M 0.01%
15,467
-700
306
$1.14M 0.01%
36,300
307
$1.14M 0.01%
15,600
308
$1.11M 0.01%
+64,900
309
$1.1M 0.01%
85,900
-2,400
310
$1.09M 0.01%
29,000
-800
311
$1.08M 0.01%
15,400
-800
312
$1.04M 0.01%
32,300
+2,900
313
$1.04M 0.01%
13,854
314
$1.03M 0.01%
13,378
315
$1.01M 0.01%
27,223
+1,200
316
$1.01M 0.01%
31,652
+14,156
317
$956K 0.01%
+24,602
318
$893K 0.01%
+41,260
319
$849K 0.01%
42,818
+2,800
320
$710K 0.01%
10,600
321
$697K 0.01%
+16,844
322
$681K 0.01%
11,135
+6,085
323
$669K 0.01%
13,377
-40,000
324
$611K ﹤0.01%
26,400
-4,100
325
$576K ﹤0.01%
22,200
+1,700
11 12
13
14 15