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
326
$637K 0.01%
40,555
327
$636K 0.01%
+8,175
328
$585K 0.01%
22,476
-12,785
329
$583K 0.01%
13,089
330
$582K 0.01%
9,871
-300
331
$581K 0.01%
2,371
332
$565K 0.01%
9,791
-675
333
$551K 0.01%
+6,509
334
$549K 0.01%
43,090
-259
335
$514K 0.01%
1,737
-12
336
$512K 0.01%
+29,598
337
$510K 0.01%
+16,344
338
$508K 0.01%
17,082
339
$507K 0.01%
27,328
-685
340
$492K 0.01%
+9,485
341
$492K 0.01%
3,734
-382
342
$489K 0.01%
18,540
+665
343
$486K 0.01%
+9,490
344
$486K 0.01%
25,378
+12,547
345
$483K 0.01%
5,972
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346
$481K 0.01%
3,654
-8
347
$479K 0.01%
16,675
+3,600
348
$479K 0.01%
+5,246
349
$478K 0.01%
22,882
-70,238
350
$465K 0.01%
+31,250
12 13
14
15 16