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
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$91.9M
3
+$86.8M
4
CIT
CIT Group Inc.
CIT
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$80.6M

Top Sells

1
+$102M
2
+$58.3M
3
+$56.2M
4
MAN icon
ManpowerGroup
MAN
+$53.2M
5
QCOM icon
Qualcomm
QCOM
+$52.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.03M 0.07%
587,923
-201,039
177
$8.97M 0.07%
143,269
-832,691
178
$8.95M 0.07%
79,071
-13,000
179
$8.94M 0.07%
441,940
+68,475
180
$8.86M 0.07%
80,088
-7,800
181
$8.83M 0.07%
387,704
-24,326
182
$8.82M 0.07%
289,179
+32,025
183
$8.78M 0.07%
298,375
-69,800
184
$8.77M 0.07%
188,980
+25,125
185
$8.76M 0.07%
200,250
+9,725
186
$8.74M 0.07%
92,158
+1,175
187
$8.73M 0.07%
264,038
-28,205
188
$8.72M 0.07%
231,121
-36,300
189
$8.68M 0.07%
266,758
-41,225
190
$8.68M 0.07%
178,028
+10,625
191
$8.68M 0.07%
13,455
-1,239
192
$8.62M 0.06%
253,230
-8,775
193
$8.43M 0.06%
+164,112
194
$8.37M 0.06%
+81,965
195
$8.33M 0.06%
198,723
-4,100
196
$8.31M 0.06%
+68,188
197
$8.28M 0.06%
724,076
+25,303
198
$8.17M 0.06%
75,435
+20
199
$8.15M 0.06%
66,840
-532
200
$8.13M 0.06%
324,940
+1,425
6 7
8
9 10