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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$68.6M
3
+$68M
4
HII icon
Huntington Ingalls Industries
HII
+$63.4M
5
BR icon
Broadridge
BR
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$89.9M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
IAC icon
IAC Inc
IAC
+$61.5M

Sector Composition

1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.4M 0.55%
+462,647
77
$61M 0.53%
1,580,640
-25,545
78
$57.8M 0.5%
1,733,533
+19,250
79
$57.4M 0.5%
595,720
+10,803
80
$57.1M 0.49%
774,743
+279,039
81
$55.1M 0.48%
795,263
+15,188
82
$54.6M 0.47%
833,737
+667,019
83
$54.3M 0.47%
1,251,011
-25,618
84
$54.3M 0.47%
2,002,200
+181,408
85
$53.2M 0.46%
894,534
+74,636
86
$52.8M 0.46%
2,000,111
+1,643,568
87
$52M 0.45%
759,613
+68,440
88
$48.9M 0.42%
+2,019,136
89
$47.3M 0.41%
1,705,000
+151,499
90
$46.9M 0.4%
3,382,780
+365,422
91
$46.3M 0.4%
1,265,566
+93,986
92
$46M 0.4%
3,274,493
+333,698
93
$45.1M 0.39%
1,473,980
+162,380
94
$44.4M 0.38%
1,012,402
-145,141
95
$43.8M 0.38%
1,301,932
+174,094
96
$43.7M 0.38%
403,233
+322,960
97
$43M 0.37%
1,026,376
+89,861
98
$43M 0.37%
673,199
-74,347
99
$41.5M 0.36%
2,039,296
+119,799
100
$40.6M 0.35%
+682,874
2 3
4
5 6