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
426
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-119,467
427
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-198,025
428
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-39,400
429
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-38,576
430
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-24,545
431
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-1,447,964
432
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-2,202,415
433
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-324,474
434
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-123,567
435
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0
436
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-13,700
437
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-1,600
438
$0 ﹤0.01%
+2
439
– –
-3,398,966
440
– –
-30,650
14 15 16 17
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