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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$68.6M
3
+$68M
4
HII icon
Huntington Ingalls Industries
HII
+$63.4M
5
BR icon
Broadridge
BR
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$89.9M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
IAC icon
IAC Inc
IAC
+$61.5M

Sector Composition

1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.6M 0.68%
515,802
+3,738
52
$78.5M 0.68%
1,270,883
+1,111,580
53
$78.1M 0.67%
1,384,274
+13,534
54
$77.7M 0.67%
1,233,021
+164,407
55
$77.3M 0.67%
745,535
+212,833
56
$77M 0.66%
2,337,577
-303,328
57
$76.4M 0.66%
1,634,792
-202,342
58
$76.3M 0.66%
1,976,966
+815,731
59
$75.7M 0.65%
2,163,296
+31,067
60
$74.8M 0.65%
2,170,577
+9,417
61
$72.7M 0.63%
1,640,617
+145,444
62
$71.8M 0.62%
522,863
+4,910
63
$71.2M 0.61%
2,315,248
+139,339
64
$69.8M 0.6%
2,305,800
-70,589
65
$69.4M 0.6%
529,528
+6,103
66
$68M 0.59%
+1,831,496
67
$67.4M 0.58%
414,179
+15,395
68
$67M 0.58%
153,344
+90,353
69
$66.8M 0.58%
1,028,824
-925,420
70
$66.8M 0.58%
1,705,652
+35,649
71
$65.9M 0.57%
3,219,840
+1,524,920
72
$65.1M 0.56%
1,103,987
-125,528
73
$64.6M 0.56%
564,806
+33,204
74
$64.3M 0.56%
1,787,187
-609,728
75
$64.2M 0.55%
2,209,961
+115,361
1 2
3
4 5