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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.9M 0.71%
2,042,102
-189,071
52
$95.2M 0.7%
2,843,141
+185,033
53
$94M 0.69%
732,676
-5,705
54
$93.3M 0.69%
1,920,703
-190,895
55
$93M 0.68%
2,103,956
+9,786
56
$90M 0.66%
772,090
+37,459
57
$88.7M 0.65%
993,360
-9,591
58
$87.9M 0.65%
1,083,433
+89,392
59
$86.4M 0.64%
955,597
-35,747
60
$86M 0.63%
1,477,896
-73,228
61
$85.6M 0.63%
1,666,363
+1,875
62
$85.2M 0.63%
1,747,200
+461
63
$85M 0.63%
1,172,113
-1,019,204
64
$81.9M 0.6%
540,953
-18,236
65
$81.9M 0.6%
2,817,019
-54,173
66
$81.7M 0.6%
3,296,005
-14,281
67
$81.7M 0.6%
1,220,358
-172,600
68
$81.5M 0.6%
866,100
+61,205
69
$81M 0.6%
1,760,552
+4,220
70
$79.5M 0.59%
2,192,380
+366,250
71
$78.6M 0.58%
4,268,320
+3,003,184
72
$78.4M 0.58%
1,881,639
-313,131
73
$78.3M 0.58%
3,887,513
+31,710
74
$78M 0.57%
1,342,217
+2,468
75
$76.1M 0.56%
2,687,043
+671,194
1 2
3
4 5