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
$9.36B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.9M
3
+$37.9M
4
JRVR icon
James River Group Holdings
JRVR
+$29.8M
5
HON icon
Honeywell
HON
+$28.7M

Top Sells

1
+$63.8M
2
+$47.7M
3
+$45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.5M

Sector Composition

1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.1M 0.25%
143,117
-295,173
127
$23M 0.25%
757,118
+42,318
128
$22.9M 0.24%
117,706
-12,098
129
$22.7M 0.24%
524,043
-31,554
130
$22.6M 0.24%
+19,171
131
$22.4M 0.24%
247,349
-30,989
132
$22.4M 0.24%
409,333
-8,063
133
$22.4M 0.24%
756,273
-505
134
$22.1M 0.24%
149,673
-2,757
135
$21.9M 0.23%
+474,726
136
$21.7M 0.23%
202,812
+5,988
137
$21.3M 0.23%
111,546
+3,558
138
$21M 0.22%
65,011
+3,987
139
$20.7M 0.22%
476,116
-62,492
140
$20.5M 0.22%
217,308
-5,979
141
$20.1M 0.22%
+184,775
142
$20.1M 0.22%
574,192
+64,607
143
$20M 0.21%
205,730
-286
144
$19.6M 0.21%
15,295
-11,305
145
$19M 0.2%
1,207,315
-5,586
146
$18.9M 0.2%
387,050
-55,855
147
$18.7M 0.2%
132,761
-4,247
148
$18.6M 0.2%
122,069
+7,424
149
$18M 0.19%
71,590
-31,197
150
$17.9M 0.19%
401,469
+71,906
4 5
6
7 8