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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.07%
9,466,305
+192,941
27
$143M 1.05%
1,844,185
+70,015
28
$135M 0.99%
1,353,777
-95,299
29
$133M 0.98%
2,444,517
-71,103
30
$131M 0.97%
1,123,631
-248,211
31
$129M 0.95%
1,559,212
-90,360
32
$125M 0.92%
928,432
-662,966
33
$125M 0.92%
1,831,964
-14,431
34
$125M 0.92%
1,641,284
+2,677
35
$119M 0.87%
3,319,170
+30,066
36
$118M 0.87%
1,231,566
-36,480
37
$117M 0.86%
+1,446,738
38
$115M 0.84%
3,034,622
+2,506,697
39
$113M 0.83%
2,310,055
+2,300,148
40
$113M 0.83%
1,627,784
+8,684
41
$111M 0.82%
1,282,376
+16,882
42
$111M 0.81%
2,827,700
-85,200
43
$110M 0.81%
1,962,889
-328,649
44
$109M 0.8%
2,390,002
+126,189
45
$108M 0.79%
2,434,580
-2,525
46
$104M 0.77%
1,562,776
-40,609
47
$102M 0.75%
2,067,130
-906,437
48
$102M 0.75%
1,184,879
-21,902
49
$97.1M 0.71%
2,241,121
+251,141
50
$96M 0.71%
754,720
+14,399
1
2
3 4 5