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
$9.36B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.9M
3
+$37.9M
4
JRVR icon
James River Group Holdings
JRVR
+$29.8M
5
HON icon
Honeywell
HON
+$28.7M

Top Sells

1
+$63.8M
2
+$47.7M
3
+$45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.5M

Sector Composition

1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2M 0.15%
+586,984
177
$13.7M 0.15%
9,217
-2,023
178
$13.2M 0.14%
253,447
-1,671
179
$13.1M 0.14%
116,288
+53,223
180
$12.1M 0.13%
296,582
-46,350
181
$12.1M 0.13%
173,304
-4,388
182
$12M 0.13%
+315,598
183
$11.6M 0.12%
628,306
-23,167
184
$11.4M 0.12%
318,227
-11,104
185
$11.1M 0.12%
241,289
-2,101
186
$11M 0.12%
299,510
+14,006
187
$10.6M 0.11%
793,229
-15,841
188
$10.5M 0.11%
556,659
+158,918
189
$10.3M 0.11%
87,338
+1,226
190
$9.91M 0.11%
129,083
+1,675
191
$9.45M 0.1%
153,269
-302,312
192
$8.96M 0.1%
153,662
+9,487
193
$8.88M 0.09%
+627,090
194
$8.76M 0.09%
402,052
+85,430
195
$8.66M 0.09%
99,780
-114,289
196
$8.38M 0.09%
110,403
-133,467
197
$8.29M 0.09%
261,620
-72,864
198
$8.25M 0.09%
1,402,120
+916,400
199
$7.89M 0.08%
82,807
-1,887
200
$7.78M 0.08%
189,010
+13,950
6 7
8
9 10