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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$68.6M
3
+$68M
4
HII icon
Huntington Ingalls Industries
HII
+$63.4M
5
BR icon
Broadridge
BR
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$89.9M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
IAC icon
IAC Inc
IAC
+$61.5M

Sector Composition

1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3M 0.09%
1,322,636
+316,310
177
$10.2M 0.09%
498,074
-1,015,342
178
$9.91M 0.09%
63,004
+498
179
$9.89M 0.09%
1,319,633
180
$9.85M 0.09%
92,942
+1,060
181
$9.71M 0.08%
148,630
-650
182
$9.57M 0.08%
764,630
+4,465
183
$9.55M 0.08%
152,371
-157
184
$9.46M 0.08%
133,264
-66
185
$9.32M 0.08%
485,000
-235,696
186
$9.22M 0.08%
486,391
+119,739
187
$9.16M 0.08%
103,563
+35,243
188
$9.08M 0.08%
+112,032
189
$9.06M 0.08%
177,874
+23,318
190
$8.83M 0.08%
+131,127
191
$8.64M 0.07%
89,456
+330
192
$8.54M 0.07%
271,089
-1,344,171
193
$8.53M 0.07%
+113,752
194
$8.42M 0.07%
197,187
+23,400
195
$8.41M 0.07%
174,454
+290
196
$8.4M 0.07%
379,840
+710
197
$8.39M 0.07%
164,137
+55,789
198
$8.36M 0.07%
67,066
-122
199
$8.29M 0.07%
380,434
+62,560
200
$8.17M 0.07%
195,593
+30
6 7
8
9 10