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
26
$105M 0.91%
4,884,012
-470,215
27
$104M 0.9%
1,928,652
+263,947
28
$103M 0.89%
796,566
-155,268
29
$103M 0.89%
494,963
-2,555
30
$100M 0.87%
7,412,283
+498,527
31
$99.8M 0.86%
1,845,902
+134,485
32
$99M 0.85%
1,989,410
-45,746
33
$96.7M 0.83%
1,369,027
-1,830
34
$94.6M 0.82%
997,179
+10,392
35
$94.5M 0.82%
940,055
+285,875
36
$90.7M 0.78%
1,140,608
+77,851
37
$89.7M 0.77%
1,304,244
+31,104
38
$89.7M 0.77%
1,562,328
+35,075
39
$88.3M 0.76%
1,077,464
+136,055
40
$87.7M 0.76%
1,438,422
+191,632
41
$86.9M 0.75%
773,635
+5,814
42
$86.6M 0.75%
1,860,828
+294,887
43
$85.8M 0.74%
898,904
+18,066
44
$84.1M 0.73%
2,183,852
+145,680
45
$82.8M 0.71%
1,546,486
+16,359
46
$80.8M 0.7%
1,113,341
+56,484
47
$80.7M 0.7%
513,684
-228,561
48
$80.6M 0.7%
1,358,645
+1,007,591
49
$79.4M 0.69%
5,144,833
+347,195
50
$79.3M 0.68%
1,957,610
-54,471
1
2
3 4 5