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
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$81.7M
3
+$40.7M
4
MEI icon
Methode Electronics
MEI
+$38M
5
EG icon
Everest Group
EG
+$32.7M

Top Sells

1
+$73.1M
2
+$58.7M
3
+$56.7M
4
TILE icon
Interface
TILE
+$46.6M
5
AVT icon
Avnet
AVT
+$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.4M 0.33%
2,075,204
+480,357
102
$42.8M 0.32%
2,386,618
-102,457
103
$41.8M 0.31%
1,421,179
-188,923
104
$40.7M 0.31%
+751,417
105
$40.1M 0.3%
539,826
-293,098
106
$38.8M 0.29%
424,665
+3,108
107
$38.4M 0.29%
1,162,598
+55,297
108
$38.1M 0.29%
698,708
+86,996
109
$37.9M 0.29%
393,487
-2,485
110
$37M 0.28%
2,187,932
+1,518,985
111
$36.9M 0.28%
1,003,490
-5,223
112
$36.9M 0.28%
390,755
+84,718
113
$36.8M 0.28%
766,661
-131,683
114
$36M 0.27%
2,429,017
+69,315
115
$35.2M 0.27%
490,247
+78,554
116
$33.2M 0.25%
1,319,741
-1,852,157
117
$33M 0.25%
708,447
-43,049
118
$32.7M 0.25%
+147,700
119
$32.1M 0.24%
344,691
+636
120
$31.4M 0.24%
809,039
+161,072
121
$30.4M 0.23%
396,997
+4,721
122
$29.9M 0.23%
687,451
-29,417
123
$29.3M 0.22%
825,235
+61,396
124
$29M 0.22%
444,574
-137,509
125
$28.1M 0.21%
1,563,002
+2,199
3 4
5
6 7