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
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$91.9M
3
+$86.8M
4
CIT
CIT Group Inc.
CIT
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$80.6M

Top Sells

1
+$102M
2
+$58.3M
3
+$56.2M
4
MAN icon
ManpowerGroup
MAN
+$53.2M
5
QCOM icon
Qualcomm
QCOM
+$52.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.13M 0.06%
697,903
-1,077,111
202
$8.04M 0.06%
195,690
-20
203
$8M 0.06%
+109,073
204
$7.88M 0.06%
176,686
+4,351
205
$7.69M 0.06%
+158,007
206
$7.66M 0.06%
252,615
-133,998
207
$7.54M 0.06%
153,780
-10,240
208
$7.48M 0.06%
73,537
-841
209
$7.31M 0.06%
575,862
+5,162
210
$7.31M 0.06%
135,249
-9,250
211
$7.29M 0.05%
259,601
+875
212
$7.25M 0.05%
377,818
+34,140
213
$6.93M 0.05%
290,167
+29,875
214
$6.89M 0.05%
1,170,094
-70,331
215
$6.86M 0.05%
+143,806
216
$6.71M 0.05%
78,781
-531
217
$6.69M 0.05%
+87,838
218
$6.57M 0.05%
207,853
+125
219
$6.55M 0.05%
329,941
-1,625
220
$6.52M 0.05%
+146,685
221
$6.16M 0.05%
78,945
+7,046
222
$6.12M 0.05%
58,190
-161
223
$6M 0.05%
282,518
+411
224
$5.85M 0.04%
49,960
-2,610
225
$5.79M 0.04%
81,590
-45,799
7 8
9
10 11