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
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$81.7M
3
+$40.7M
4
MEI icon
Methode Electronics
MEI
+$38M
5
EG icon
Everest Group
EG
+$32.7M

Top Sells

1
+$73.1M
2
+$58.7M
3
+$56.7M
4
TILE icon
Interface
TILE
+$46.6M
5
AVT icon
Avnet
AVT
+$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.5M 0.65%
1,193,100
-340,446
52
$84.3M 0.63%
1,188,970
+40,073
53
$77.4M 0.58%
683,541
-3,395
54
$76.1M 0.57%
1,041,120
-2,666
55
$72.4M 0.54%
476,532
-20,898
56
$72.2M 0.54%
564,572
-8,087
57
$71.6M 0.54%
1,338,824
-404,685
58
$69.5M 0.52%
2,543,789
+82,502
59
$68.1M 0.51%
986,950
-276,950
60
$66.2M 0.5%
319,159
-73,096
61
$65.9M 0.5%
1,295,975
-64,694
62
$65.8M 0.5%
332,568
+125,145
63
$65.4M 0.49%
2,052,814
+136,000
64
$65.1M 0.49%
261,797
-26,218
65
$65.1M 0.49%
534,247
-73,986
66
$64.8M 0.49%
513,521
-103,795
67
$64.4M 0.48%
677,315
-103,945
68
$63M 0.47%
2,113,257
+102,745
69
$62M 0.47%
752,218
-73,436
70
$61.6M 0.46%
841,817
+25,524
71
$61.5M 0.46%
892,696
-106,845
72
$61.1M 0.46%
451,542
+32,188
73
$61M 0.46%
1,083,314
+87,949
74
$59.7M 0.45%
1,140,917
-25,524
75
$57.5M 0.43%
612,671
-154,780
1 2
3
4 5