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
326
$877K 0.01%
+27,880
327
$859K 0.01%
13,318
-600
328
$850K 0.01%
22,230
-20,350
329
$819K 0.01%
39,900
330
$814K 0.01%
41,013
+18,800
331
$814K 0.01%
41,540
332
$812K 0.01%
35,402
-2,423
333
$804K 0.01%
8,738
-634
334
$773K 0.01%
7,686
335
$753K 0.01%
9,375
336
$748K 0.01%
8,050
337
$740K 0.01%
3,977
-205
338
$716K 0.01%
8,832
-1,267
339
$705K 0.01%
17,185
340
$675K 0.01%
16,465
-1,200
341
$674K 0.01%
3,375
342
$671K 0.01%
15,160
343
$665K 0.01%
12,380
-25,227
344
$659K 0.01%
8,944
+75
345
$639K ﹤0.01%
20,035
+415
346
$594K ﹤0.01%
9,700
347
$573K ﹤0.01%
12,151
+2,373
348
$572K ﹤0.01%
57,611
349
$572K ﹤0.01%
11,100
-4,900
350
$545K ﹤0.01%
11,215
-2,000
12 13
14
15 16