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
351
$535K ﹤0.01%
7,371
352
$482K ﹤0.01%
11,185
353
$472K ﹤0.01%
2,000
354
$471K ﹤0.01%
4,652
+283
355
$469K ﹤0.01%
25,575
-675
356
$466K ﹤0.01%
37,300
357
$452K ﹤0.01%
14,595
358
$449K ﹤0.01%
1,684
-1,176
359
$429K ﹤0.01%
32,156
360
$419K ﹤0.01%
5,360
361
$408K ﹤0.01%
9,490
-500
362
$398K ﹤0.01%
11,700
363
$395K ﹤0.01%
13,570
364
$388K ﹤0.01%
39,600
365
$383K ﹤0.01%
5,960
366
$380K ﹤0.01%
8,279
-566
367
$355K ﹤0.01%
3,844
368
$342K ﹤0.01%
9,462
369
$337K ﹤0.01%
5,745
-61
370
$330K ﹤0.01%
3,490
-50
371
$322K ﹤0.01%
8,010
372
$321K ﹤0.01%
2,565
-105
373
$318K ﹤0.01%
12,860
374
$312K ﹤0.01%
5,679
+930
375
$312K ﹤0.01%
4,675
-400
13 14
15
16 17