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
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$91.9M
3
+$86.8M
4
CIT
CIT Group Inc.
CIT
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$80.6M

Top Sells

1
+$102M
2
+$58.3M
3
+$56.2M
4
MAN icon
ManpowerGroup
MAN
+$53.2M
5
QCOM icon
Qualcomm
QCOM
+$52.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.1M 0.53%
2,423,391
+530,654
77
$70.1M 0.53%
1,105,940
+294,230
78
$70M 0.53%
1,880,219
+6,211
79
$69.9M 0.53%
2,981,208
+86,361
80
$68.7M 0.52%
3,283,779
+8,820
81
$68.4M 0.51%
565,153
+11,200
82
$68.1M 0.51%
1,314,780
-17,815
83
$67.6M 0.51%
1,284,905
-45,605
84
$67.2M 0.51%
2,369,368
-639,947
85
$66M 0.5%
1,273,723
+23,139
86
$65.6M 0.49%
2,334,533
-12,830
87
$65.4M 0.49%
1,253,565
-107,117
88
$64.9M 0.49%
466,847
+24,434
89
$63.2M 0.48%
765,500
+26,630
90
$63.2M 0.48%
1,431,190
-48,245
91
$61.9M 0.47%
363,458
-12,379
92
$59.3M 0.45%
450,722
-328,759
93
$59.2M 0.45%
+4,983,019
94
$59.1M 0.44%
1,070,032
-4,526
95
$57.9M 0.44%
649,952
+31,012
96
$57.8M 0.43%
655,634
+13,615
97
$57.4M 0.43%
1,918,666
+131,924
98
$57.3M 0.43%
942,993
+116,367
99
$54.4M 0.41%
1,695,534
-106,594
100
$52.7M 0.4%
1,491,897
-10,827
2 3
4
5 6