WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$71.5M
2
+$36.6M
3
+$35M
4
JRVR icon
James River Group Holdings
JRVR
+$28.4M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

1
+$65M
2
+$46.5M
3
+$42.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

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
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-658
481
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-281
482
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-11,592
483
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-180,000
484
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-4,012
485
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-807
486
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-7,020
487
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-275,050
488
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-182,608
489
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-1,037
490
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-7,644
491
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-363,075
492
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-32,359
493
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-20,357
494
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-4,005
495
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-1,070,322
496
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-13,751
497
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-66,516
498
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-25,675
499
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-474
500
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-615,558
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