WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.3M
3
+$61.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$34.6M

Top Sells

1
+$101M
2
+$78.9M
3
+$58.5M
4
WFC icon
Wells Fargo
WFC
+$57.6M
5
BN icon
Brookfield
BN
+$47.6M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.57%
2,548,287
+6,544
52
$49.3M 0.57%
3,292,417
-41,836
53
$46.7M 0.54%
1,164,234
+36,655
54
$46.3M 0.53%
1,058,420
-73,577
55
$44.8M 0.52%
+455,432
56
$44.5M 0.51%
893,078
+41,440
57
$44M 0.51%
518,328
+97,565
58
$42.8M 0.49%
770,555
-174,901
59
$41.7M 0.48%
1,832,148
+198,038
60
$41.6M 0.48%
1,039,327
+55,246
61
$41.2M 0.47%
773,425
-66,635
62
$40.8M 0.47%
1,497,772
+266,286
63
$40.3M 0.46%
+1,432,512
64
$39.7M 0.46%
605,607
-23,359
65
$39.7M 0.46%
1,441,537
-32,478
66
$39.6M 0.46%
1,893,084
-105,763
67
$39.5M 0.45%
789,837
+144,827
68
$39.4M 0.45%
1,354,223
+342,027
69
$39.3M 0.45%
975,318
-98,473
70
$39.3M 0.45%
389,002
+110,686
71
$38.8M 0.45%
1,205,924
-22,718
72
$38.8M 0.45%
665,398
+66,186
73
$38.7M 0.45%
345,463
-13,063
74
$38.6M 0.44%
486,722
+105,339
75
$38.5M 0.44%
783,134
+166,658
1 2
3
4 5