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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.7M 0.11%
405,706
+57,657
152
$13.9M 0.1%
1,932,170
-702,050
153
$12.7M 0.09%
1,054,232
+24,840
154
$12.6M 0.09%
114,701
-7,825
155
$12.5M 0.09%
181,695
+17,295
156
$12.1M 0.09%
47,475
+7,650
157
$11.9M 0.09%
+83,631
158
$11.7M 0.09%
1,284,989
+40,137
159
$11.6M 0.09%
15,190
-687
160
$11.6M 0.09%
199,920
+28,400
161
$11.4M 0.08%
183,650
+95,750
162
$10.9M 0.08%
+417,325
163
$10.9M 0.08%
+537,950
164
$10.9M 0.08%
348,200
-6,550
165
$10.8M 0.08%
258,867
-6,725
166
$10.6M 0.08%
412,899
+201,425
167
$10.4M 0.08%
240,696
-25,459
168
$10.2M 0.08%
101,569
+4,846
169
$10.1M 0.07%
536,855
+6,900
170
$10M 0.07%
212,532
-34,200
171
$9.98M 0.07%
198,325
-10,575
172
$9.93M 0.07%
153,310
-1,250
173
$9.87M 0.07%
332,260
-315
174
$9.63M 0.07%
164,246
-3,950
175
$9.34M 0.07%
202,979
-2,875
5 6
7
8 9