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
376
$297K ﹤0.01%
2,315
-78
377
$294K ﹤0.01%
+4,544
378
$288K ﹤0.01%
5,944
+376
379
$264K ﹤0.01%
+4,764
380
$259K ﹤0.01%
2,475
381
$256K ﹤0.01%
13,328
-1,302
382
$255K ﹤0.01%
+2,610
383
$253K ﹤0.01%
+778
384
$250K ﹤0.01%
2,665
+140
385
$249K ﹤0.01%
17,827
-1,533
386
$244K ﹤0.01%
6,545
+170
387
$243K ﹤0.01%
+3,783
388
$241K ﹤0.01%
1,690
389
$239K ﹤0.01%
16,322
390
$232K ﹤0.01%
1,726
391
$231K ﹤0.01%
+2,701
392
$230K ﹤0.01%
11,350
+250
393
$229K ﹤0.01%
6,467
394
$229K ﹤0.01%
27,090
395
$223K ﹤0.01%
16,385
+359
396
$210K ﹤0.01%
+2,351
397
$209K ﹤0.01%
+1,091
398
$207K ﹤0.01%
+3,777
399
$207K ﹤0.01%
+1,402
400
$206K ﹤0.01%
+2,186
14 15
16
17 18