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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$64.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$40.3M

Top Sells

1
+$109M
2
+$84.9M
3
+$67.2M
4
EFX icon
Equifax
EFX
+$58.5M
5
BN icon
Brookfield
BN
+$52.5M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.16%
89,258
-33,563
152
$13.5M 0.16%
152,254
-1,886
153
$13.1M 0.15%
338,375
-15,999
154
$13M 0.15%
+45,848
155
$12.8M 0.15%
151,882
-210,984
156
$12.6M 0.15%
124,743
-37,686
157
$12.2M 0.14%
163,879
+51,140
158
$12M 0.14%
254,986
-131,795
159
$11.9M 0.14%
475,142
-256,732
160
$11.9M 0.14%
309,709
-72,770
161
$11.9M 0.14%
70,022
-10,181
162
$11.9M 0.14%
319,153
-63,297
163
$11.9M 0.14%
11,906
-9,042
164
$11.9M 0.14%
667,756
-1,191,749
165
$11.8M 0.14%
633,897
-399,282
166
$11.8M 0.14%
24,354
+306
167
$11.6M 0.13%
369,941
-99,768
168
$11.3M 0.13%
477,935
-379,798
169
$11.1M 0.13%
461,927
-107,762
170
$11.1M 0.13%
849,240
-86,080
171
$10.6M 0.12%
29,077
-20,666
172
$10.6M 0.12%
177,122
+131,193
173
$10.3M 0.12%
725,725
-632,272
174
$10.1M 0.12%
70,100
-65,587
175
$9.95M 0.11%
126,381
-52,594
5 6
7
8 9