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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.4M 0.25%
+754,607
127
$32.9M 0.24%
573,110
+18,180
128
$29.7M 0.22%
214,903
+12,702
129
$28.7M 0.21%
891,869
+178,525
130
$28.7M 0.21%
269,006
-456
131
$28.6M 0.21%
1,001,664
+416,380
132
$28.4M 0.21%
303,782
+11,702
133
$26.4M 0.19%
559,738
+8,739
134
$25M 0.18%
440,394
-365,809
135
$24.3M 0.18%
1,574,051
+1,375,110
136
$23.2M 0.17%
381,105
-1,324,175
137
$22.5M 0.17%
384,925
+2,560
138
$22M 0.16%
306,672
+40,550
139
$21.3M 0.16%
366,579
-9,300
140
$20.7M 0.15%
1,955,392
-98,743
141
$20.6M 0.15%
353,078
-44,647
142
$20.4M 0.15%
531,906
-1,111,045
143
$20.3M 0.15%
276,533
-16,119
144
$18.7M 0.14%
228,055
+15,154
145
$18.4M 0.14%
189,752
-60,832
146
$18.2M 0.13%
861,271
+38,063
147
$17.8M 0.13%
1,025,813
+21,535
148
$17M 0.13%
525,623
+79,850
149
$16.9M 0.12%
487,055
+12,850
150
$16.8M 0.12%
1,270,677
-2,224
4 5
6
7 8