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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.3M 0.54%
875,294
-189,799
77
$72.5M 0.53%
1,174,707
-19,447
78
$71.9M 0.53%
1,431,924
+68,266
79
$71.4M 0.53%
1,188,574
+22,525
80
$70.5M 0.52%
1,659,550
-38,900
81
$67.5M 0.5%
1,942,341
-548,382
82
$66.9M 0.49%
2,337,046
+63,478
83
$66.1M 0.49%
+1,072,937
84
$64.7M 0.48%
770,075
-47,875
85
$64.1M 0.47%
754,916
-3,713
86
$63.4M 0.47%
674,036
-60,918
87
$63.2M 0.46%
+6,910,741
88
$62.1M 0.46%
1,500,906
+9,000
89
$61.2M 0.45%
579,959
+161,906
90
$58.4M 0.43%
+1,208,372
91
$56M 0.41%
3,256,785
-105,438
92
$55.6M 0.41%
604,785
+285,510
93
$55.4M 0.41%
724,866
+109,200
94
$54.3M 0.4%
1,557,116
+34,513
95
$54M 0.4%
646,413
-1,335
96
$53.2M 0.39%
8,335
-491
97
$53.2M 0.39%
1,113,352
-3,615
98
$52.1M 0.38%
869,732
+46,922
99
$50.5M 0.37%
955,628
-2,926,310
100
$48.3M 0.36%
1,639,828
-94,200
2 3
4
5 6