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
426
$116K ﹤0.01%
921
427
$116K ﹤0.01%
2,729
428
$115K ﹤0.01%
+11,137
429
$114K ﹤0.01%
3,231
430
$113K ﹤0.01%
2,256
431
$111K ﹤0.01%
19,841
432
$111K ﹤0.01%
7,774
433
$110K ﹤0.01%
904
434
$110K ﹤0.01%
1,875
435
$110K ﹤0.01%
1,983
436
$109K ﹤0.01%
15,871
437
$108K ﹤0.01%
2,163
438
$105K ﹤0.01%
464
-12
439
$104K ﹤0.01%
+1,822
440
$102K ﹤0.01%
+3,055
441
$99K ﹤0.01%
638
442
$99K ﹤0.01%
2,055
443
$98K ﹤0.01%
+415
444
$92K ﹤0.01%
1,601
445
$85K ﹤0.01%
+708
446
$81K ﹤0.01%
+3,496
447
$74K ﹤0.01%
10,000
448
$72K ﹤0.01%
685
449
$64K ﹤0.01%
+143
450
$59K ﹤0.01%
3,900
16 17
18
19 20