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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$64.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$40.3M

Top Sells

1
+$109M
2
+$84.9M
3
+$67.2M
4
EFX icon
Equifax
EFX
+$58.5M
5
BN icon
Brookfield
BN
+$52.5M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.4M 0.11%
227,216
-67,067
177
$9.33M 0.11%
+175,794
178
$9.29M 0.11%
130,983
-48,239
179
$8.7M 0.1%
693,114
-583,995
180
$8.39M 0.1%
192,835
-201,068
181
$8.21M 0.09%
134,594
-5,858
182
$7.42M 0.09%
179,996
+18,928
183
$7.21M 0.08%
1,166,211
-40,080
184
$6.97M 0.08%
25,504
+2,170
185
$6.73M 0.08%
146,360
-97,960
186
$6.6M 0.08%
21,627
-885
187
$6.55M 0.08%
122,086
-86,386
188
$6.52M 0.08%
100,410
-60,207
189
$6.38M 0.07%
41,419
-230,856
190
$6.2M 0.07%
183,864
-193,035
191
$6.18M 0.07%
68,129
-33,128
192
$6.11M 0.07%
28,528
+9,102
193
$6.09M 0.07%
119,588
-57,732
194
$6.09M 0.07%
+397,791
195
$5.94M 0.07%
62,785
-31,599
196
$5.92M 0.07%
67,791
-24,752
197
$5.78M 0.07%
138,135
-37,074
198
$5.77M 0.07%
155,877
-467,636
199
$5.72M 0.07%
88,412
-664
200
$5.67M 0.07%
26,303
-784
6 7
8
9 10