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
351
$300K ﹤0.01%
2,225
+175
352
$297K ﹤0.01%
8,302
-750
353
$292K ﹤0.01%
8,010
354
$284K ﹤0.01%
+2,417
355
$279K ﹤0.01%
3,800
-500
356
$210K ﹤0.01%
3,844
357
$210K ﹤0.01%
+5,586
358
$209K ﹤0.01%
1,325
-670
359
$208K ﹤0.01%
+5,080
360
$203K ﹤0.01%
5,052
-700
361
$194K ﹤0.01%
17,424
+100
362
$163K ﹤0.01%
12,082
363
$156K ﹤0.01%
+2,200
364
$141K ﹤0.01%
+1,570
365
$139K ﹤0.01%
21,674
-471
366
$135K ﹤0.01%
+1,091
367
$110K ﹤0.01%
+1,313
368
$100K ﹤0.01%
790
-710,319
369
$83K ﹤0.01%
21,100
370
$76K ﹤0.01%
+2,211
371
$68K ﹤0.01%
14,900
-2,568
372
$59K ﹤0.01%
+1,080
373
$52K ﹤0.01%
+500
374
$52K ﹤0.01%
+900
375
$50K ﹤0.01%
+1,175
13 14
15
16 17