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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$64.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$40.3M

Top Sells

1
+$109M
2
+$84.9M
3
+$67.2M
4
EFX icon
Equifax
EFX
+$58.5M
5
BN icon
Brookfield
BN
+$52.5M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$464K 0.01%
+5,240
327
$451K 0.01%
11,190
-3,560
328
$450K 0.01%
2,796
-8,110
329
$447K 0.01%
+7,640
330
$432K 0.01%
+5,000
331
$427K ﹤0.01%
136,463
332
$419K ﹤0.01%
20,400
-4,347
333
$416K ﹤0.01%
21,900
+3,500
334
$381K ﹤0.01%
15,248
-20,990
335
$380K ﹤0.01%
8,346
+108
336
$380K ﹤0.01%
+3,480
337
$378K ﹤0.01%
3,141
338
$377K ﹤0.01%
+12,802
339
$371K ﹤0.01%
796
340
$351K ﹤0.01%
+7,265
341
$339K ﹤0.01%
9,545
-3,544
342
$329K ﹤0.01%
167
343
$327K ﹤0.01%
+8,472
344
$308K ﹤0.01%
5,000
-11,470
345
$306K ﹤0.01%
6,152
+1,500
346
$303K ﹤0.01%
2,065
-563
347
$293K ﹤0.01%
+1,383
348
$281K ﹤0.01%
22,500
+1,800
349
$281K ﹤0.01%
4,408
350
$276K ﹤0.01%
+18,807
12 13
14
15 16