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
301
$1.03M 0.01%
+38,507
302
$1M 0.01%
11,358
+1,765
303
$969K 0.01%
30,680
-1,120
304
$957K 0.01%
4,566
-406
305
$950K 0.01%
6,693
-1,872
306
$949K 0.01%
5,567
+22
307
$927K 0.01%
24,000
308
$917K 0.01%
16,971
309
$901K 0.01%
23,237
-6,428
310
$897K 0.01%
10,060
-548
311
$875K 0.01%
+52,690
312
$863K 0.01%
7,747
-130
313
$861K 0.01%
+14,105
314
$857K 0.01%
22,689
-700
315
$811K 0.01%
+7,500
316
$796K 0.01%
+23,090
317
$752K 0.01%
5,456
-548
318
$733K 0.01%
1,255
319
$730K 0.01%
27,863
-15,706
320
$715K 0.01%
15,193
-1,021
321
$693K 0.01%
21,729
+2,349
322
$693K 0.01%
20,217
323
$691K 0.01%
13,922
-4,616
324
$657K 0.01%
4,960
-166,080
325
$643K 0.01%
4,836
-20
11 12
13
14 15