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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$64.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$40.3M

Top Sells

1
+$109M
2
+$84.9M
3
+$67.2M
4
EFX icon
Equifax
EFX
+$58.5M
5
BN icon
Brookfield
BN
+$52.5M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19M 0.22%
507,203
+32,370
127
$18.7M 0.21%
49,714
-12,607
128
$18.3M 0.21%
77,006
-4,286
129
$18.3M 0.21%
360,825
-3,475
130
$18.1M 0.21%
470,221
+53,879
131
$18M 0.21%
608,816
+31,400
132
$17.8M 0.21%
129,359
-16,175
133
$17.4M 0.2%
+804,805
134
$17.4M 0.2%
296,889
+46,352
135
$17.3M 0.2%
+378,773
136
$17M 0.2%
72,854
-15,603
137
$16.9M 0.19%
260,563
-133,852
138
$16.9M 0.19%
199,964
-101,749
139
$16.9M 0.19%
175,176
-9,325
140
$16.5M 0.19%
+281,344
141
$16.2M 0.19%
278,235
-56,505
142
$15.9M 0.18%
1,322,815
+467,203
143
$15.9M 0.18%
136,255
-52,746
144
$15.6M 0.18%
+148,261
145
$15.5M 0.18%
66,217
+5,617
146
$15.4M 0.18%
180,720
+165,782
147
$15.4M 0.18%
163,638
-53,978
148
$14.7M 0.17%
203,773
-136,226
149
$14.7M 0.17%
152,880
-75,740
150
$14.2M 0.16%
275,956
-129,222
4 5
6
7 8