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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$68.6M
3
+$68M
4
HII icon
Huntington Ingalls Industries
HII
+$63.4M
5
BR icon
Broadridge
BR
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$89.9M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
IAC icon
IAC Inc
IAC
+$61.5M

Sector Composition

1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.8M 0.22%
798,761
+826
127
$23.1M 0.2%
512,200
-102,100
128
$21.7M 0.19%
113,452
+2,336
129
$18.9M 0.16%
637,296
-58,267
130
$18.8M 0.16%
221,255
+2,725
131
$17.3M 0.15%
19,419
+18,241
132
$16.9M 0.15%
1,410,764
-3,172,764
133
$16.2M 0.14%
237,974
-3,184
134
$15.7M 0.14%
445,512
+5,510
135
$15.5M 0.13%
738,788
+57,126
136
$14.6M 0.13%
304,215
+530
137
$14.5M 0.13%
306,663
+39,140
138
$14.5M 0.12%
809,372
+50,206
139
$14.5M 0.12%
576,634
+31,164
140
$13.8M 0.12%
+154,442
141
$12.8M 0.11%
123,799
+857
142
$12.8M 0.11%
1,072,420
+187,570
143
$12.8M 0.11%
379,434
+95,921
144
$12.8M 0.11%
326,210
+218,630
145
$12.7M 0.11%
278,942
-345
146
$12.3M 0.11%
278,383
+2,385
147
$12.3M 0.11%
143,990
+560
148
$12.1M 0.1%
51,959
+12,596
149
$12.1M 0.1%
+157,922
150
$11.8M 0.1%
395,869
+99,127
4 5
6
7 8