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
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$91.9M
3
+$86.8M
4
CIT
CIT Group Inc.
CIT
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$80.6M

Top Sells

1
+$102M
2
+$58.3M
3
+$56.2M
4
MAN icon
ManpowerGroup
MAN
+$53.2M
5
QCOM icon
Qualcomm
QCOM
+$52.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.09%
397,305
-28,255
152
$11.4M 0.09%
+170,080
153
$11.4M 0.09%
641,823
+38,000
154
$11.3M 0.09%
245,917
+1,671
155
$11M 0.08%
372,615
-14,630
156
$11M 0.08%
981,925
+72,950
157
$10.9M 0.08%
+84,729
158
$10.8M 0.08%
+48,084
159
$10.6M 0.08%
815,275
+25,600
160
$10.6M 0.08%
+131,151
161
$10.5M 0.08%
+172,585
162
$10.2M 0.08%
356,042
+258,242
163
$9.96M 0.07%
260,033
-64,058
164
$9.93M 0.07%
124,984
-3,600
165
$9.87M 0.07%
335,087
+15,975
166
$9.76M 0.07%
313,757
+1,100
167
$9.63M 0.07%
295,742
+15,580
168
$9.48M 0.07%
87,834
-46
169
$9.4M 0.07%
375,400
-48,850
170
$9.38M 0.07%
+38,896
171
$9.29M 0.07%
278,875
+20,058
172
$9.23M 0.07%
161,864
+8,453
173
$9.14M 0.07%
532,680
+200
174
$9.13M 0.07%
520,645
+42,171
175
$9.07M 0.07%
+236,244
5 6
7
8 9