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
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$81.7M
3
+$40.7M
4
MEI icon
Methode Electronics
MEI
+$38M
5
EG icon
Everest Group
EG
+$32.7M

Top Sells

1
+$73.1M
2
+$58.7M
3
+$56.7M
4
TILE icon
Interface
TILE
+$46.6M
5
AVT icon
Avnet
AVT
+$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.1M 0.11%
380,000
177
$14M 0.11%
545,993
+38,450
178
$14M 0.11%
63,338
-3,363
179
$13.7M 0.1%
269,713
+29,267
180
$13.6M 0.1%
+673,475
181
$13.4M 0.1%
650,200
-487
182
$13.4M 0.1%
150,031
-910
183
$13.4M 0.1%
338,329
+104,147
184
$13.4M 0.1%
118,458
-2,165
185
$13.2M 0.1%
+574,284
186
$13.1M 0.1%
144,627
-294,502
187
$13.1M 0.1%
481,712
-627,680
188
$13.1M 0.1%
331,340
-326,825
189
$13M 0.1%
325,730
+4,660
190
$12.7M 0.1%
830,036
-175,502
191
$12.6M 0.09%
317,509
+3,080
192
$12.5M 0.09%
169,587
-53,126
193
$12.5M 0.09%
+604,575
194
$12.4M 0.09%
154,125
+930
195
$11.7M 0.09%
233,562
-16,137
196
$11.5M 0.09%
225,274
-11,244
197
$11.4M 0.09%
64,701
+942
198
$11.4M 0.09%
108,466
-264
199
$11M 0.08%
655,909
-9,705
200
$10.9M 0.08%
87,848
-21,820
6 7
8
9 10