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
351
$342K ﹤0.01%
+4,300
352
$304K ﹤0.01%
5,480
353
$280K ﹤0.01%
+6,920
354
$279K ﹤0.01%
+2,468
355
$269K ﹤0.01%
+3,844
356
$214K ﹤0.01%
5,472
357
$212K ﹤0.01%
+5,074
358
$209K ﹤0.01%
+22,386
359
$4K ﹤0.01%
+50
360
– –
-280
361
– –
-653,678
362
– –
-646,644
363
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-32,700
364
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-90,675
365
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-161,915
366
– –
-617,573
367
– –
-64,000
368
– –
-122,260
369
– –
-228,525
370
– –
-83,750
371
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-538,995
372
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-41,100
373
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-65,700
374
– –
-222,775
375
– –
-94,751
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