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
$13.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$81.7M
3
+$40.7M
4
MEI icon
Methode Electronics
MEI
+$38M
5
EG icon
Everest Group
EG
+$32.7M

Top Sells

1
+$73.1M
2
+$58.7M
3
+$56.7M
4
TILE icon
Interface
TILE
+$46.6M
5
AVT icon
Avnet
AVT
+$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 1.07%
3,644,676
-5,852
27
$127M 0.95%
4,785,488
-1,024,447
28
$125M 0.94%
1,157,627
+72,683
29
$123M 0.92%
1,435,857
-109,604
30
$117M 0.88%
1,210,202
+78,150
31
$112M 0.84%
821,001
-73,287
32
$109M 0.82%
841,558
+82,152
33
$103M 0.77%
1,548,687
+78,401
34
$103M 0.77%
1,474,148
-71,214
35
$100M 0.75%
1,420,639
+3,627
36
$99.4M 0.75%
1,638,495
-967,567
37
$98M 0.74%
1,861,540
+138,600
38
$98M 0.74%
2,694,032
-18,518
39
$96.9M 0.73%
632,856
-27,429
40
$95.7M 0.72%
557,315
+76,085
41
$95.6M 0.72%
383,201
-5,679
42
$93.9M 0.71%
449,416
+61,928
43
$93.9M 0.71%
749,738
+1,336
44
$92.9M 0.7%
1,231,042
+41,258
45
$90.3M 0.68%
480,514
-3,960
46
$90.1M 0.68%
443,523
-18,012
47
$89.5M 0.67%
1,800,461
+75,617
48
$89.1M 0.67%
1,823,805
+23,743
49
$89.1M 0.67%
2,469,011
+1,551
50
$87.3M 0.66%
966,057
+75,698
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