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
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$81.7M
3
+$40.7M
4
MEI icon
Methode Electronics
MEI
+$38M
5
EG icon
Everest Group
EG
+$32.7M

Top Sells

1
+$73.1M
2
+$58.7M
3
+$56.7M
4
TILE icon
Interface
TILE
+$46.6M
5
AVT icon
Avnet
AVT
+$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.2M 0.19%
828,835
+36,485
152
$25M 0.19%
+786,825
153
$24.8M 0.19%
+337,245
154
$23.4M 0.18%
617,926
-4,246
155
$23.2M 0.17%
456,037
-223,159
156
$21.8M 0.16%
450,316
+47,441
157
$21.3M 0.16%
780,168
+69,515
158
$21.3M 0.16%
77,253
-6,865
159
$21.1M 0.16%
882,810
+377,435
160
$20.4M 0.15%
1,387,992
-71,013
161
$19.8M 0.15%
304,413
-108,507
162
$19.6M 0.15%
516,250
163
$19M 0.14%
613,595
+392,305
164
$18.8M 0.14%
368,745
+21,800
165
$18.6M 0.14%
371,819
-16,640
166
$17.7M 0.13%
22,308
+38
167
$17.6M 0.13%
301,820
+840
168
$17.2M 0.13%
298,928
+98,576
169
$17.1M 0.13%
229,377
+36,775
170
$16.8M 0.13%
314,744
+144,896
171
$16.6M 0.13%
278,969
-1,226,728
172
$15.7M 0.12%
188,100
-6,680
173
$14.9M 0.11%
250,068
-2,857
174
$14.7M 0.11%
52,129
-101
175
$14.5M 0.11%
550,284
-5,353
5 6
7
8 9