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
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$91.9M
3
+$86.8M
4
CIT
CIT Group Inc.
CIT
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$80.6M

Top Sells

1
+$102M
2
+$58.3M
3
+$56.2M
4
MAN icon
ManpowerGroup
MAN
+$53.2M
5
QCOM icon
Qualcomm
QCOM
+$52.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.5M 0.27%
621,292
+293,253
127
$35M 0.26%
1,751,167
+47,477
128
$35M 0.26%
1,108,937
+172,729
129
$34.6M 0.26%
+815,294
130
$32.1M 0.24%
3,412,980
+509
131
$30.3M 0.23%
14,856
-2,029
132
$29.2M 0.22%
1,351,329
+18,798
133
$27.6M 0.21%
339,041
+76,261
134
$27.6M 0.21%
144,809
-1,314
135
$26.3M 0.2%
621,520
-120,088
136
$25.4M 0.19%
285,449
+169,626
137
$20.1M 0.15%
402,164
-1,122,651
138
$17.6M 0.13%
312,647
+12,700
139
$16.4M 0.12%
+281,580
140
$15.6M 0.12%
31,562
+14,670
141
$15.3M 0.12%
89,831
+57,131
142
$14.2M 0.11%
248,199
-53,473
143
$14.1M 0.11%
371,782
+8,600
144
$14.1M 0.11%
276,408
+4,600
145
$13.7M 0.1%
757,872
+7,914
146
$13.1M 0.1%
143,178
-27,081
147
$12.7M 0.1%
174,879
-55
148
$12M 0.09%
50,911
+471
149
$12M 0.09%
+179,125
150
$11.7M 0.09%
1,367,588
+82,599
4 5
6
7 8