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
$9.36B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.9M
3
+$37.9M
4
JRVR icon
James River Group Holdings
JRVR
+$29.8M
5
HON icon
Honeywell
HON
+$28.7M

Top Sells

1
+$63.8M
2
+$47.7M
3
+$45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.5M

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
51
$47.1M 0.5%
811,285
-10,437
52
$46.8M 0.5%
1,877,633
+69,458
53
$44.1M 0.47%
603,482
+132,394
54
$42.9M 0.46%
1,942,555
-115,297
55
$42.9M 0.46%
1,806,976
+653,759
56
$41.6M 0.44%
1,261,765
+103,805
57
$41.5M 0.44%
291,921
+119
58
$40.7M 0.44%
540,183
-13,664
59
$40.5M 0.43%
753,936
+654
60
$40.4M 0.43%
2,690,189
+103,873
61
$40.3M 0.43%
218,578
+14,662
62
$40M 0.43%
224,572
-128,623
63
$39.5M 0.42%
1,737,531
-83,450
64
$39M 0.42%
566,605
-123,605
65
$38.5M 0.41%
616,000
+69,165
66
$37.9M 0.4%
1,427,001
-166,315
67
$37.3M 0.4%
765,413
-50,083
68
$37.1M 0.4%
760,078
-341,150
69
$36.4M 0.39%
593,740
-16,460
70
$35.6M 0.38%
501,014
-6,262
71
$33.4M 0.36%
757,055
+36,383
72
$33.3M 0.36%
1,183,102
-612,480
73
$32.6M 0.35%
2,645,914
+80,376
74
$32.3M 0.35%
491,631
+57,772
75
$32.1M 0.34%
1,272,174
+132,306
1 2
3
4 5