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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.24M 0.05%
163,128
+4,150
202
$7.23M 0.05%
392,755
+74,939
203
$7.18M 0.05%
418,045
+139,800
204
$6.81M 0.05%
256,090
+93,570
205
$6.62M 0.05%
110,468
+380
206
$6.35M 0.05%
96,020
+23,100
207
$6.34M 0.05%
198,489
+4,900
208
$5.81M 0.04%
318,503
+224,336
209
$5.61M 0.04%
66,431
+253
210
$5.57M 0.04%
63,418
+196
211
$5.54M 0.04%
167,062
-82,100
212
$5.52M 0.04%
75,460
213
$5.46M 0.04%
76,632
-1,408
214
$5.35M 0.04%
216,700
-4,400
215
$5.32M 0.04%
129,171
+10,400
216
$5.29M 0.04%
+63,800
217
$5.11M 0.04%
56,650
-2,265,990
218
$5.05M 0.04%
334,758
+83,900
219
$4.95M 0.04%
131,594
+1,274
220
$4.86M 0.04%
34,000
+1,700
221
$4.78M 0.04%
28,773
-1,813
222
$4.63M 0.03%
300,586
+140,572
223
$4.62M 0.03%
108,022
+26,801
224
$4.51M 0.03%
54,070
+969
225
$4.35M 0.03%
89,239
+23,299
7 8
9
10 11