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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$64.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$40.3M

Top Sells

1
+$109M
2
+$84.9M
3
+$67.2M
4
EFX icon
Equifax
EFX
+$58.5M
5
BN icon
Brookfield
BN
+$52.5M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.3M 0.44%
874,768
+119,129
77
$38.2M 0.44%
320,532
+186,883
78
$38.2M 0.44%
1,135,206
-65,305
79
$38.2M 0.44%
2,611,361
+284,957
80
$38.2M 0.44%
1,152,033
+250,524
81
$38.1M 0.44%
687,269
-59,227
82
$37.8M 0.43%
679,568
+160,987
83
$37.5M 0.43%
452,935
+51,325
84
$37.5M 0.43%
350,215
+6,426
85
$37.4M 0.43%
1,041,505
+463,112
86
$37.3M 0.43%
1,731,903
+318,607
87
$37.3M 0.43%
652,016
+13,354
88
$37.1M 0.43%
705,346
+136,204
89
$36.6M 0.42%
646,476
+130,516
90
$36.1M 0.41%
2,456,556
+317,701
91
$35.3M 0.41%
979,451
-134,887
92
$33.7M 0.39%
225,537
-10,456
93
$33.3M 0.38%
536,005
-1,368,605
94
$32.8M 0.38%
1,262,152
+1,143,101
95
$32.6M 0.38%
623,011
-5,247
96
$32.1M 0.37%
434,922
+99,643
97
$31.9M 0.37%
215,994
-169,364
98
$31.9M 0.37%
375,677
-411
99
$31.8M 0.37%
1,250,035
-229,475
100
$30.5M 0.35%
2,126,154
+196,952
2 3
4
5 6