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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$64.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$40.3M

Top Sells

1
+$109M
2
+$84.9M
3
+$67.2M
4
EFX icon
Equifax
EFX
+$58.5M
5
BN icon
Brookfield
BN
+$52.5M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.6M 0.94%
380,222
-977
27
$81M 0.93%
476,012
-10,933
28
$79M 0.91%
657,944
-69,191
29
$77.3M 0.89%
886,110
+24,284
30
$76.9M 0.89%
564,829
-100,249
31
$75.2M 0.86%
999,714
+62,913
32
$74.4M 0.86%
456,660
-12,940
33
$73.4M 0.84%
838,020
-107,440
34
$72.7M 0.84%
1,559,221
+111,531
35
$70.5M 0.81%
1,467,441
+18,909
36
$67.3M 0.77%
499,404
-11,580
37
$64.8M 0.75%
+569,380
38
$63.9M 0.73%
1,196,557
-149,158
39
$62.5M 0.72%
678,932
+23,322
40
$62.2M 0.72%
850,317
+388,149
41
$62M 0.71%
328,270
-10,460
42
$58.9M 0.68%
569,707
-6,319
43
$58.4M 0.67%
1,541,819
-91,769
44
$58M 0.67%
165,350
-32,583
45
$57.5M 0.66%
744,783
-59,093
46
$55.1M 0.63%
354,952
-13,287
47
$53.9M 0.62%
540,924
-30,244
48
$53.9M 0.62%
2,072,875
+417,140
49
$51.7M 0.59%
3,427,907
+678,979
50
$51M 0.59%
1,090,449
-164,537
1
2
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