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
476
$9K ﹤0.01%
+110
477
$8K ﹤0.01%
200
-20,290
478
$7K ﹤0.01%
+100
479
$3K ﹤0.01%
+42
480
– –
-281
481
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-900
482
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-3,172,889
483
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-12,566
484
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-96,230
485
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-401,900
486
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-275,050
487
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-182,608
488
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-1,037
489
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-7,644
490
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-363,075
491
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-32,359
492
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-20,357
493
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-4,005
494
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-658
495
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-11,592
496
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-180,000
497
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-4,012
498
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-807
499
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-7,020
500
– –
-1,070,322
17 18 19
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