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
$9.36B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.9M
3
+$37.9M
4
JRVR icon
James River Group Holdings
JRVR
+$29.8M
5
HON icon
Honeywell
HON
+$28.7M

Top Sells

1
+$63.8M
2
+$47.7M
3
+$45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.5M

Sector Composition

1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.34%
2,189,518
+1,123,581
77
$32.1M 0.34%
347,140
+11,920
78
$32M 0.34%
540,012
-28,031
79
$32M 0.34%
664,429
+22,946
80
$31.8M 0.34%
443,229
+50,407
81
$31.7M 0.34%
965,276
-12,506
82
$31.5M 0.34%
906,235
-33,488
83
$31.5M 0.34%
975,962
+493,761
84
$31.5M 0.34%
655,776
-532,426
85
$31.4M 0.34%
1,501,382
+57,014
86
$31.4M 0.34%
303,458
-29,179
87
$31.3M 0.33%
2,154,989
+2,157
88
$31.2M 0.33%
1,632,535
+82,116
89
$31.1M 0.33%
492,841
+194,116
90
$30.9M 0.33%
648,280
-23,756
91
$30.9M 0.33%
1,862,049
+8,037
92
$30.8M 0.33%
966,020
+486,120
93
$30.8M 0.33%
766,608
-21,051
94
$30.7M 0.33%
274,578
-6,882
95
$30.6M 0.33%
864,052
-3,319
96
$30.3M 0.32%
607,576
+9,314
97
$30.2M 0.32%
458,568
-21,520
98
$30.1M 0.32%
368,254
-32,911
99
$30M 0.32%
1,339,081
+84,073
100
$29.8M 0.32%
+723,501
2 3
4
5 6