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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$68.6M
3
+$68M
4
HII icon
Huntington Ingalls Industries
HII
+$63.4M
5
BR icon
Broadridge
BR
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$89.9M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
IAC icon
IAC Inc
IAC
+$61.5M

Sector Composition

1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.1%
503,501
+37,604
152
$11.7M 0.1%
254,240
+1,030
153
$11.4M 0.1%
418,481
+134,225
154
$11.3M 0.1%
317,343
+60,535
155
$11.3M 0.1%
306,321
+42,502
156
$11.3M 0.1%
347,899
-1,855
157
$11.1M 0.1%
597,287
-1,406,267
158
$11.1M 0.1%
646,016
159
$11M 0.1%
559,904
+207,144
160
$11M 0.09%
389,895
+70,820
161
$11M 0.09%
389,729
+4,954
162
$10.9M 0.09%
174,890
+9,735
163
$10.9M 0.09%
162,259
+22,675
164
$10.9M 0.09%
391,386
+88,215
165
$10.9M 0.09%
+169,600
166
$10.9M 0.09%
427,455
+97,705
167
$10.8M 0.09%
582,845
+105,780
168
$10.8M 0.09%
87,727
+4,395
169
$10.8M 0.09%
192,089
+10,965
170
$10.7M 0.09%
122,811
+42,775
171
$10.6M 0.09%
12,849
+26
172
$10.5M 0.09%
390,814
+94,681
173
$10.5M 0.09%
+75,323
174
$10.4M 0.09%
347,805
+196,778
175
$10.3M 0.09%
+227,515
5 6
7
8 9