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
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$81.7M
3
+$40.7M
4
MEI icon
Methode Electronics
MEI
+$38M
5
EG icon
Everest Group
EG
+$32.7M

Top Sells

1
+$73.1M
2
+$58.7M
3
+$56.7M
4
TILE icon
Interface
TILE
+$46.6M
5
AVT icon
Avnet
AVT
+$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.6M 0.43%
1,177,504
-63,435
77
$56.5M 0.43%
80,395
+449
78
$56.2M 0.42%
2,417,724
+1,002,378
79
$55.5M 0.42%
862,228
+291,488
80
$54.7M 0.41%
1,364,275
+947,502
81
$53.5M 0.4%
1,729,188
+519,906
82
$53.4M 0.4%
1,223,935
-61,402
83
$51.5M 0.39%
590,762
+37,132
84
$51.4M 0.39%
1,258,233
-65,838
85
$51.1M 0.38%
2,773,710
-32,620
86
$50.7M 0.38%
1,400,288
-358,662
87
$49.5M 0.37%
1,243,975
-528,965
88
$48.9M 0.37%
559,004
-7,233
89
$48.9M 0.37%
1,030,864
+7,395
90
$48.7M 0.37%
1,151,416
-108,208
91
$48.4M 0.36%
836,540
92
$47.8M 0.36%
777,721
-18,721
93
$47.6M 0.36%
264,047
-314,407
94
$47.3M 0.36%
1,024,854
+122,085
95
$46.4M 0.35%
343,785
+19,214
96
$46.3M 0.35%
196,298
-31,337
97
$46.1M 0.35%
1,081,875
-113,213
98
$45.5M 0.34%
1,327,157
+232,339
99
$44.1M 0.33%
2,424,416
+56,015
100
$44M 0.33%
1,940,182
+130,220
2 3
4
5 6