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
26
$85.7M 0.92%
755,247
-18,421
27
$84.5M 0.9%
1,872,119
-24,252
28
$81.2M 0.87%
1,212,300
-32,980
29
$78.3M 0.84%
429,986
+3,335
30
$72.9M 0.78%
1,420,619
+145,267
31
$70.7M 0.76%
504,888
-1,562
32
$70.6M 0.75%
+356,712
33
$70.1M 0.75%
238,607
-36,496
34
$69.9M 0.75%
1,113,132
-16,150
35
$69.5M 0.74%
433,718
-28,736
36
$68.6M 0.73%
1,133,732
-20,024
37
$65.7M 0.7%
1,108,720
-27,688
38
$65.4M 0.7%
709,395
-207,371
39
$64.4M 0.69%
197,780
+20,825
40
$63.9M 0.68%
396,381
+13,206
41
$63.2M 0.68%
1,328,813
-182,750
42
$63M 0.67%
183,047
+19,779
43
$61.9M 0.66%
1,156,366
-31,339
44
$61.8M 0.66%
1,658,303
-19,461
45
$53.5M 0.57%
1,695,562
+17,857
46
$53.1M 0.57%
942,524
+336,406
47
$51.3M 0.55%
399,594
-46,714
48
$50.7M 0.54%
853,493
+226,275
49
$49.3M 0.53%
279,833
-361,914
50
$48.2M 0.52%
1,316,308
+31,302
1
2
3 4 5