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
376
$48K ﹤0.01%
+1,025
377
$47K ﹤0.01%
+575
378
$47K ﹤0.01%
+1,000
379
$45K ﹤0.01%
3,220
-121,080
380
$44K ﹤0.01%
+475
381
$44K ﹤0.01%
+350
382
$42K ﹤0.01%
+838
383
$36K ﹤0.01%
430
-14,387
384
$32K ﹤0.01%
+315
385
$30K ﹤0.01%
545
-83,956
386
$24K ﹤0.01%
+550
387
$22K ﹤0.01%
+965
388
$19K ﹤0.01%
+146
389
$18K ﹤0.01%
+177
390
$15K ﹤0.01%
+663
391
$13K ﹤0.01%
+150
392
$8K ﹤0.01%
172
-5,300
393
$5K ﹤0.01%
100
-67,050
394
$4K ﹤0.01%
+100
395
$3K ﹤0.01%
+120
396
$2K ﹤0.01%
+76
397
$1K ﹤0.01%
+10
398
– –
-250,522
399
– –
-6,700
400
– –
-132,009
14 15
16
17 18