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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.3M 0.36%
1,534,280
-378,609
102
$48.3M 0.36%
523,195
+63,429
103
$48.1M 0.35%
271,872
+9,777
104
$47.6M 0.35%
+1,348,408
105
$46.7M 0.34%
548,683
-28,628
106
$46.3M 0.34%
1,019,830
+148,100
107
$45.8M 0.34%
1,098,273
+119,800
108
$45.2M 0.33%
1,290,791
+608
109
$44.3M 0.33%
882,531
-2,437
110
$44.2M 0.33%
6,135,364
+1,170,444
111
$43.7M 0.32%
734,628
+3,226
112
$42.9M 0.32%
2,770,282
-17,697
113
$42.9M 0.32%
1,942,121
+386,924
114
$42.4M 0.31%
682,049
+108,301
115
$42.2M 0.31%
900,646
-265
116
$41.9M 0.31%
+1,229,039
117
$41.7M 0.31%
852,546
-2,613
118
$39.5M 0.29%
1,434,400
-66,882
119
$37.4M 0.28%
1,296,904
-46,315
120
$37M 0.27%
3,476,506
+4,865
121
$36.7M 0.27%
2,862,761
-38,940
122
$35.3M 0.26%
286,945
-225,949
123
$35.2M 0.26%
557,270
-9,036
124
$34.1M 0.25%
219,484
-5,238
125
$34M 0.25%
1,360,125
+41,400
3 4
5
6 7