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
301
$1.04M 0.01%
+10,000
302
$1.03M 0.01%
30,722
-10,485
303
$1.02M 0.01%
13,992
304
$1.01M 0.01%
+25,800
305
$992K 0.01%
20,220
+2,915
306
$987K 0.01%
15,367
307
$987K 0.01%
43,200
+24,450
308
$959K 0.01%
8,666
-852
309
$948K 0.01%
22,556
310
$922K 0.01%
43,255
311
$916K 0.01%
13,011
312
$905K 0.01%
13,580
+2,500
313
$856K 0.01%
13,509
-270
314
$823K 0.01%
24,710
+710
315
$791K 0.01%
26,640
-11,020
316
$771K 0.01%
24,000
317
$766K 0.01%
5,291
-1,051
318
$763K 0.01%
9,622
-6,300
319
$692K 0.01%
+7,400
320
$688K 0.01%
41,238
-1,580
321
$677K 0.01%
+15,263
322
$666K 0.01%
22,830
+630
323
$658K 0.01%
22,892
+640
324
$651K 0.01%
13,377
325
$648K 0.01%
+7,775
11 12
13
14 15