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
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$81.7M
3
+$40.7M
4
MEI icon
Methode Electronics
MEI
+$38M
5
EG icon
Everest Group
EG
+$32.7M

Top Sells

1
+$73.1M
2
+$58.7M
3
+$56.7M
4
TILE icon
Interface
TILE
+$46.6M
5
AVT icon
Avnet
AVT
+$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.6M 0.21%
552,121
-38,853
127
$27.5M 0.21%
602,010
+73,450
128
$26.7M 0.2%
644,316
+295,795
129
$26.7M 0.2%
219,859
-1,478
130
$26.6M 0.2%
1,747,576
+132,435
131
$26.5M 0.2%
497,167
+15,004
132
$26.4M 0.2%
905,941
-24,325
133
$26.4M 0.2%
752,513
+91,025
134
$26.3M 0.2%
350,410
-47,200
135
$26.3M 0.2%
1,327,585
-186,750
136
$26.1M 0.2%
600,121
-11,550
137
$26.1M 0.2%
926,052
-8,350
138
$26M 0.2%
368,072
+154,986
139
$25.9M 0.19%
3,035,779
+293,230
140
$25.8M 0.19%
821,105
-19,625
141
$25.8M 0.19%
437,619
-11,186
142
$25.7M 0.19%
225,855
+17,425
143
$25.6M 0.19%
681,715
-65,630
144
$25.6M 0.19%
528,618
+53,925
145
$25.4M 0.19%
600,647
-4,320
146
$25.3M 0.19%
692,521
+361,525
147
$25.3M 0.19%
471,242
+209,577
148
$25.2M 0.19%
917,699
-75,155
149
$25.2M 0.19%
344,324
-615
150
$25.2M 0.19%
566,716
+62,577
4 5
6
7 8