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
326
$616K 0.01%
20,450
+550
327
$610K 0.01%
8,050
-2,550
328
$608K 0.01%
15,160
+8,505
329
$606K 0.01%
15,880
+180
330
$600K 0.01%
18,899
331
$589K 0.01%
10,303
-5,384
332
$582K 0.01%
12,543
-1,247
333
$566K ﹤0.01%
79,364
-1,735,168
334
$563K ﹤0.01%
+11,633
335
$548K ﹤0.01%
8,920
+110
336
$533K ﹤0.01%
6,915
+180
337
$522K ﹤0.01%
+26,433
338
$508K ﹤0.01%
6,524
339
$503K ﹤0.01%
8,120
-10,129
340
$498K ﹤0.01%
24,665
+5,265
341
$495K ﹤0.01%
57,611
342
$492K ﹤0.01%
+5,686
343
$482K ﹤0.01%
4,914
+375
344
$459K ﹤0.01%
44,891
-1,100
345
$443K ﹤0.01%
13,083
346
$426K ﹤0.01%
+4,540
347
$399K ﹤0.01%
+14,590
348
$394K ﹤0.01%
6,540
-250
349
$345K ﹤0.01%
4,304
-8,450
350
$338K ﹤0.01%
16,625
12 13
14
15 16