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
401
$206K ﹤0.01%
3,154
-9,901
402
$205K ﹤0.01%
5,450
-12,125
403
$197K ﹤0.01%
+1,272
404
$168K ﹤0.01%
+3,020
405
$153K ﹤0.01%
+1,128
406
$151K ﹤0.01%
6,239
-238
407
$147K ﹤0.01%
+5,300
408
$141K ﹤0.01%
2,528
+271
409
$138K ﹤0.01%
+2,184
410
$137K ﹤0.01%
3,903
-270
411
$136K ﹤0.01%
2,828
412
$135K ﹤0.01%
5,175
+850
413
$134K ﹤0.01%
452
414
$132K ﹤0.01%
13,520
415
$130K ﹤0.01%
1,008
+833
416
$130K ﹤0.01%
1,373
+1,138
417
$128K ﹤0.01%
8,450
418
$124K ﹤0.01%
+350
419
$122K ﹤0.01%
9,251
420
$122K ﹤0.01%
1,879
421
$119K ﹤0.01%
576
422
$119K ﹤0.01%
2,008
423
$118K ﹤0.01%
7,413
424
$118K ﹤0.01%
5,970
425
$117K ﹤0.01%
841
15 16
17
18 19