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
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$91.9M
3
+$86.8M
4
CIT
CIT Group Inc.
CIT
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$80.6M

Top Sells

1
+$102M
2
+$58.3M
3
+$56.2M
4
MAN icon
ManpowerGroup
MAN
+$53.2M
5
QCOM icon
Qualcomm
QCOM
+$52.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.6M 0.4%
979,838
+130,563
102
$52.1M 0.39%
1,243,190
-29,700
103
$51M 0.38%
1,152,914
+111,436
104
$50.6M 0.38%
922,015
-10,204
105
$50.6M 0.38%
1,072,491
-5,974
106
$50.5M 0.38%
2,813,150
-53,420
107
$50.4M 0.38%
1,124,179
-131,651
108
$49.3M 0.37%
473,464
-7,558
109
$49.3M 0.37%
945,274
+540,053
110
$48.4M 0.36%
1,600,000
111
$47.6M 0.36%
659,553
+1,705
112
$46.9M 0.35%
3,792,988
+29,952
113
$46.8M 0.35%
1,701,267
-132,880
114
$46.7M 0.35%
3,184,024
+59,977
115
$46.2M 0.35%
1,464,051
116
$45.7M 0.34%
784,359
-513,827
117
$45.7M 0.34%
1,689,585
+88,184
118
$43.7M 0.33%
830,748
-549,337
119
$42.8M 0.32%
834,319
-48,255
120
$42.7M 0.32%
2,248,530
-7,185
121
$41.2M 0.31%
1,264,505
122
$40.9M 0.31%
596,379
-47,978
123
$39.4M 0.3%
572,577
-117,250
124
$39M 0.29%
647,026
+3,706
125
$37.2M 0.28%
556,804
+1,249
3 4
5
6 7