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
301
$1.32M 0.01%
19,826
+288
302
$1.3M 0.01%
37,775
-5,879
303
$1.26M 0.01%
9,700
304
$1.24M 0.01%
42,782
-6,433
305
$1.23M 0.01%
17,747
-1,443
306
$1.23M 0.01%
91,337
+27,987
307
$1.19M 0.01%
20,045
308
$1.19M 0.01%
9,500
309
$1.16M 0.01%
10,108
310
$1.13M 0.01%
18,899
311
$1.1M 0.01%
18,256
312
$1.09M 0.01%
17,600
313
$1.06M 0.01%
26,581
314
$1.01M 0.01%
5,789
-500
315
$1M 0.01%
3,130
-2,365
316
$1M 0.01%
18,640
+5,557
317
$999K 0.01%
18,680
-2,600
318
$988K 0.01%
6,315
-600
319
$987K 0.01%
10,212
+376
320
$980K 0.01%
13,722
-15,457
321
$966K 0.01%
10,519
-952
322
$921K 0.01%
8,114
-210
323
$907K 0.01%
5,950
324
$901K 0.01%
5,239
-400
325
$891K 0.01%
9,384
11 12
13
14 15