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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$64.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$40.3M

Top Sells

1
+$109M
2
+$84.9M
3
+$67.2M
4
EFX icon
Equifax
EFX
+$58.5M
5
BN icon
Brookfield
BN
+$52.5M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.5M 0.34%
1,436,881
+202,353
102
$29.4M 0.34%
267,715
-16
103
$28.7M 0.33%
365,182
+3,306
104
$28.6M 0.33%
+657,892
105
$28.1M 0.32%
189,105
+33,199
106
$28.1M 0.32%
646,305
+168,438
107
$27.7M 0.32%
12,450
+424
108
$26.5M 0.31%
+784,553
109
$26.5M 0.31%
160,213
-2,566
110
$26.1M 0.3%
+1,250,270
111
$25.2M 0.29%
230,782
-10,034
112
$23.3M 0.27%
337,780
-17,238
113
$23.2M 0.27%
964,475
-568,832
114
$23.1M 0.27%
263,300
-42,940
115
$22M 0.25%
82,569
+23,610
116
$21.9M 0.25%
2,429,808
-146,296
117
$20.8M 0.24%
229,060
-135,127
118
$20.7M 0.24%
397,084
+47,191
119
$20.7M 0.24%
301,930
+51,812
120
$20.3M 0.23%
787,494
-1,180,646
121
$20M 0.23%
+215,586
122
$19.7M 0.23%
1,099,622
+48,768
123
$19.7M 0.23%
+324,996
124
$19.6M 0.23%
136,600
-6,998
125
$19.6M 0.23%
716,256
+35,349
3 4
5
6 7