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
$9.36B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.9M
3
+$37.9M
4
JRVR icon
James River Group Holdings
JRVR
+$29.8M
5
HON icon
Honeywell
HON
+$28.7M

Top Sells

1
+$63.8M
2
+$47.7M
3
+$45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.5M

Sector Composition

1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.5M 0.31%
145,871
-3,653
102
$28.8M 0.31%
325,982
-41,737
103
$28.7M 0.31%
1,544,573
-39,222
104
$28.7M 0.31%
438,315
-455,400
105
$28.3M 0.3%
544,467
-7,154
106
$27.4M 0.29%
145,898
+117,425
107
$27.4M 0.29%
570,767
+3,904
108
$26.8M 0.29%
403,061
-417,309
109
$26.8M 0.29%
266,943
+8,645
110
$26.4M 0.28%
294,585
-58,438
111
$26.4M 0.28%
585,960
+8,055
112
$26.1M 0.28%
122,331
-3,184
113
$25.4M 0.27%
879,698
-14,296
114
$25.2M 0.27%
535,277
+10,141
115
$25.1M 0.27%
2,961,915
-301,921
116
$24.9M 0.27%
1,655,381
-146,889
117
$24.8M 0.26%
779,002
+100,403
118
$24.4M 0.26%
520,638
-100,366
119
$24.3M 0.26%
442,327
-71,840
120
$24M 0.26%
590,629
-243,576
121
$23.9M 0.26%
1,261,748
-17,569
122
$23.9M 0.26%
1,738,873
+7,899
123
$23.8M 0.25%
631,125
-12,947
124
$23.6M 0.25%
414,900
-52,453
125
$23.5M 0.25%
458,285
-69,950
3 4
5
6 7