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
376
$296K ﹤0.01%
17,524
377
$295K ﹤0.01%
20,170
-4,034
378
$293K ﹤0.01%
2,362
-8,455
379
$293K ﹤0.01%
3,468
380
$291K ﹤0.01%
2,588
+50
381
$290K ﹤0.01%
34,065
382
$284K ﹤0.01%
9,472
-8,630
383
$282K ﹤0.01%
23,103
384
$281K ﹤0.01%
12,100
385
$276K ﹤0.01%
900
386
$276K ﹤0.01%
10,000
387
$274K ﹤0.01%
2,594
-776
388
$267K ﹤0.01%
1,823
+1,718
389
$263K ﹤0.01%
2,889
390
$250K ﹤0.01%
755
-16,157
391
$222K ﹤0.01%
75,080
392
$220K ﹤0.01%
12,900
393
$210K ﹤0.01%
+2,414
394
$206K ﹤0.01%
4,485
+674
395
$192K ﹤0.01%
2,815
396
$185K ﹤0.01%
2,220
-354
397
$172K ﹤0.01%
1,505
398
$159K ﹤0.01%
2,200
399
$146K ﹤0.01%
38,850
+860
400
$105K ﹤0.01%
33,500
14 15
16
17 18