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
351
$270K ﹤0.01%
1,272
352
$262K ﹤0.01%
3,003
-2,926
353
$262K ﹤0.01%
1,794
354
$261K ﹤0.01%
+7,000
355
$255K ﹤0.01%
2,102
-101,595
356
$252K ﹤0.01%
826
357
$249K ﹤0.01%
+3,500
358
$249K ﹤0.01%
1,267
359
$246K ﹤0.01%
3,968
+200
360
$242K ﹤0.01%
3,606
-312,997
361
$237K ﹤0.01%
1,030
362
$232K ﹤0.01%
1,690
363
$229K ﹤0.01%
3,308
-1,568,242
364
$225K ﹤0.01%
632
-15
365
$224K ﹤0.01%
+12,400
366
$222K ﹤0.01%
+5,292
367
$221K ﹤0.01%
+8,000
368
$217K ﹤0.01%
+1,814
369
$216K ﹤0.01%
+2,365
370
$213K ﹤0.01%
+2,500
371
$213K ﹤0.01%
+808
372
$208K ﹤0.01%
3,532
373
$206K ﹤0.01%
9,342
-2,378,992
374
$206K ﹤0.01%
+8,000
375
$205K ﹤0.01%
+781
13 14
15
16 17