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
326
$574K ﹤0.01%
16,200
327
$565K ﹤0.01%
6,920
-1,246,495
328
$560K ﹤0.01%
20,800
329
$560K ﹤0.01%
+26,252
330
$557K ﹤0.01%
8,300
-1,100
331
$556K ﹤0.01%
13,700
+700
332
$535K ﹤0.01%
+4,690
333
$525K ﹤0.01%
18,500
-1,200
334
$523K ﹤0.01%
+9,680
335
$522K ﹤0.01%
23,152
-1,600
336
$521K ﹤0.01%
+3,045
337
$505K ﹤0.01%
+16,625
338
$499K ﹤0.01%
+5,000
339
$494K ﹤0.01%
+4,710
340
$484K ﹤0.01%
+4,990
341
$469K ﹤0.01%
+11,410
342
$469K ﹤0.01%
+5,780
343
$466K ﹤0.01%
5,200
344
$464K ﹤0.01%
+17,200
345
$458K ﹤0.01%
+5,315
346
$418K ﹤0.01%
17,700
347
$403K ﹤0.01%
+10,565
348
$398K ﹤0.01%
4,850
349
$392K ﹤0.01%
5,004
350
$366K ﹤0.01%
+5,423
12 13
14
15 16