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
$13.3B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$91.9M
3
+$86.8M
4
CIT
CIT Group Inc.
CIT
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$80.6M

Top Sells

1
+$102M
2
+$58.3M
3
+$56.2M
4
MAN icon
ManpowerGroup
MAN
+$53.2M
5
QCOM icon
Qualcomm
QCOM
+$52.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.2M 0.69%
1,727,541
-39,083
52
$92M 0.69%
947,360
-198,995
53
$91.9M 0.69%
+3,995,160
54
$91.7M 0.69%
961,912
+57,046
55
$90.4M 0.68%
1,032,125
+112,392
56
$90M 0.68%
1,214,449
-10,676
57
$88M 0.66%
2,209,712
-242,253
58
$86.8M 0.65%
+1,378,128
59
$86.8M 0.65%
1,929,469
+30,816
60
$86M 0.65%
531,160
-275,264
61
$85.9M 0.65%
2,077,784
-203,295
62
$85.2M 0.64%
1,708,817
+251,120
63
$83.9M 0.63%
485,093
+20,290
64
$83.1M 0.62%
3,275,988
-189,924
65
$82.8M 0.62%
5,122,179
-40,138
66
$82.3M 0.62%
2,194,416
-118,437
67
$80.6M 0.61%
+1,989,501
68
$79.5M 0.6%
2,167,552
-12,687
69
$79.1M 0.59%
1,133,226
-319
70
$79M 0.59%
+943,814
71
$78.7M 0.59%
1,621,938
+350,911
72
$78.5M 0.59%
2,361,634
-244,533
73
$76.8M 0.58%
1,995,800
-56,922
74
$76.6M 0.58%
1,185,443
+4,107
75
$74.7M 0.56%
1,018,053
+152,320
1 2
3
4 5