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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.29M 0.07%
269,608
-1,300
177
$8.98M 0.07%
191,366
+3,955
178
$8.84M 0.07%
355,167
+6,800
179
$8.82M 0.06%
126,439
-15,810
180
$8.76M 0.06%
353,442
+51,242
181
$8.38M 0.06%
95,605
-1,757
182
$8.37M 0.06%
80,745
+1,213
183
$8.1M 0.06%
73,477
-121
184
$8.01M 0.06%
511,065
185
$7.86M 0.06%
105,700
+14,100
186
$7.73M 0.06%
235,344
187
$7.66M 0.06%
266,821
+38,400
188
$7.62M 0.06%
82,008
+5,900
189
$7.58M 0.06%
145,153
-3,375
190
$7.57M 0.06%
178,918
+102,724
191
$7.56M 0.06%
354,315
+46,600
192
$7.54M 0.06%
146,900
+14,900
193
$7.48M 0.06%
79,488
+40,984
194
$7.44M 0.05%
10,589
-586
195
$7.33M 0.05%
553,497
-629,926
196
$7.33M 0.05%
278,608
+36,300
197
$7.32M 0.05%
206,978
-7,721
198
$7.32M 0.05%
260,572
+51,100
199
$7.32M 0.05%
280,700
+37,000
200
$7.25M 0.05%
454,745
+63,400
6 7
8
9 10