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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$68.6M
3
+$68M
4
HII icon
Huntington Ingalls Industries
HII
+$63.4M
5
BR icon
Broadridge
BR
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$89.9M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
IAC icon
IAC Inc
IAC
+$61.5M

Sector Composition

1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.6M 0.35%
1,314,163
-732,685
102
$39.8M 0.34%
468,664
+77,622
103
$39.5M 0.34%
194,758
-18,913
104
$39.3M 0.34%
3,714,720
-1,398,781
105
$38.3M 0.33%
1,847,389
-1,403,272
106
$38M 0.33%
1,535,995
+28,743
107
$37.7M 0.33%
+1,031,091
108
$37.2M 0.32%
814,078
-35
109
$37.1M 0.32%
713,530
-789,416
110
$36.5M 0.32%
738,765
+8,866
111
$36.2M 0.31%
785,332
-41,373
112
$36M 0.31%
1,375,038
-184,043
113
$35.5M 0.31%
1,043,141
+105,007
114
$35.2M 0.3%
437,531
+1,626
115
$34.9M 0.3%
+1,596,100
116
$33.9M 0.29%
439,987
+185,721
117
$33.5M 0.29%
+434,649
118
$33.5M 0.29%
1,032,700
+43,658
119
$33.2M 0.29%
+821,259
120
$32.2M 0.28%
+1,136,059
121
$31.9M 0.28%
617,174
-651,926
122
$30.8M 0.27%
414,100
+21,132
123
$29M 0.25%
1,008,875
+17,665
124
$28.9M 0.25%
+505,313
125
$26.9M 0.23%
795,830
-7,388
3 4
5
6 7