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
351
$460K ﹤0.01%
2,989
352
$446K ﹤0.01%
4,894
+117
353
$442K ﹤0.01%
+2,143
354
$442K ﹤0.01%
7,008
-4,379
355
$437K ﹤0.01%
32,686
+6,861
356
$427K ﹤0.01%
2,008
357
$401K ﹤0.01%
+5,584
358
$395K ﹤0.01%
16,365
359
$388K ﹤0.01%
33,850
+525
360
$382K ﹤0.01%
3,245
+2,056
361
$380K ﹤0.01%
+149
362
$365K ﹤0.01%
319
-1
363
$361K ﹤0.01%
20,450
+300
364
$352K ﹤0.01%
3,315
-327
365
$347K ﹤0.01%
1,832
366
$340K ﹤0.01%
+4,750
367
$336K ﹤0.01%
3,844
368
$331K ﹤0.01%
8,355
-25,599
369
$329K ﹤0.01%
+20,700
370
$326K ﹤0.01%
9,730
+180
371
$318K ﹤0.01%
44,600
372
$316K ﹤0.01%
3,240
+75
373
$314K ﹤0.01%
5,226
-384
374
$312K ﹤0.01%
5,085
-12,665
375
$310K ﹤0.01%
10,590
+10
13 14
15
16 17