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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$68.6M
3
+$68M
4
HII icon
Huntington Ingalls Industries
HII
+$63.4M
5
BR icon
Broadridge
BR
+$59.8M

Top Sells

1
+$164M
2
+$135M
3
+$89.9M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
IAC icon
IAC Inc
IAC
+$61.5M

Sector Composition

1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.15M 0.07%
259,578
+310
202
$8.05M 0.07%
31,623
-727
203
$7.88M 0.07%
313,745
+113,475
204
$7.85M 0.07%
424,485
-5,315
205
$7.72M 0.07%
77,690
+750
206
$7.64M 0.07%
205,160
+3,180
207
$7.64M 0.07%
90,340
+305
208
$7.56M 0.07%
160,820
-80
209
$7.54M 0.07%
+142,145
210
$7.34M 0.06%
+83,182
211
$6.97M 0.06%
+88,145
212
$6.95M 0.06%
+67,439
213
$6.84M 0.06%
316,140
+80,475
214
$6.77M 0.06%
128,903
+39,785
215
$6.6M 0.06%
+24,636
216
$6.46M 0.06%
+37,584
217
$6.28M 0.05%
98,310
+13,327
218
$6.26M 0.05%
430,328
-16,500
219
$6.16M 0.05%
58,560
-72
220
$6.11M 0.05%
+330,329
221
$6.05M 0.05%
316,644
-252,905
222
$6.03M 0.05%
160,207
+23,613
223
$5.99M 0.05%
166,745
+33,295
224
$5.96M 0.05%
71,664
+267
225
$5.89M 0.05%
80,183
+17,765
7 8
9
10 11