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
401
$100K ﹤0.01%
+2,521
402
$75K ﹤0.01%
1,080
403
$69K ﹤0.01%
14,900
404
$62K ﹤0.01%
675
-9,375
405
$50K ﹤0.01%
10,000
406
$48K ﹤0.01%
4,500
407
$22K ﹤0.01%
135
408
$11K ﹤0.01%
80
409
$5K ﹤0.01%
46
-46
410
– –
-146
411
– –
-98
412
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-250
413
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-25,800
414
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-397
415
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416
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-3,260
417
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418
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-2,176
419
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-100
420
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-6
421
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422
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-1,822
423
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-116
424
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-83
425
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-5
14 15 16
17
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