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
$9.36B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.9M
3
+$37.9M
4
JRVR icon
James River Group Holdings
JRVR
+$29.8M
5
HON icon
Honeywell
HON
+$28.7M

Top Sells

1
+$63.8M
2
+$47.7M
3
+$45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.5M

Sector Composition

1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.8M 0.19%
141,455
+10,697
152
$17.7M 0.19%
90,756
-3,339
153
$17.4M 0.19%
851,845
+734,285
154
$17.4M 0.19%
681,114
-30,743
155
$16.6M 0.18%
1,290,167
+710
156
$16.5M 0.18%
628,897
-125,712
157
$16.4M 0.18%
261,438
-306,997
158
$16.4M 0.18%
223,604
+76,977
159
$16.2M 0.17%
689,598
-25,123
160
$16.1M 0.17%
333,616
-193,947
161
$16M 0.17%
186,452
-4,189
162
$16M 0.17%
438,032
-652,755
163
$15.9M 0.17%
674,944
+552
164
$15.8M 0.17%
57,122
-22,723
165
$15.8M 0.17%
469,939
-3,623
166
$15.6M 0.17%
142,326
-5,268
167
$15.6M 0.17%
193,564
+10,276
168
$15.5M 0.17%
215,088
-4,546
169
$15.3M 0.16%
383,163
-78,081
170
$15.3M 0.16%
226,243
+7,931
171
$15.3M 0.16%
423,169
-4,462
172
$15.2M 0.16%
361,336
-6,234
173
$15.2M 0.16%
1,184,389
+2,542
174
$15M 0.16%
589,112
+69,966
175
$14.4M 0.15%
444,348
+3,823
5 6
7
8 9