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
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$81.7M
3
+$40.7M
4
MEI icon
Methode Electronics
MEI
+$38M
5
EG icon
Everest Group
EG
+$32.7M

Top Sells

1
+$73.1M
2
+$58.7M
3
+$56.7M
4
TILE icon
Interface
TILE
+$46.6M
5
AVT icon
Avnet
AVT
+$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.7M 0.08%
594,245
+3,266
202
$10.7M 0.08%
621,261
+290
203
$10.1M 0.08%
346,420
+69,160
204
$9.73M 0.07%
8,538
+1,301
205
$9.58M 0.07%
544,227
-10,315
206
$9.29M 0.07%
83,314
+338
207
$9.25M 0.07%
106,738
-427
208
$9.13M 0.07%
46,375
-1,548
209
$9.05M 0.07%
249,059
-13,478
210
$8.97M 0.07%
33,367
+1,965
211
$8.61M 0.06%
143,714
+8,363
212
$8.56M 0.06%
27,837
+381
213
$8.41M 0.06%
591,270
-41,065
214
$8.38M 0.06%
275,218
+130
215
$7.82M 0.06%
105,051
-4,402
216
$7.45M 0.06%
104,335
-4,791
217
$7.29M 0.05%
332,356
-1,280
218
$7.27M 0.05%
+181,855
219
$7.18M 0.05%
126,225
-220
220
$7.14M 0.05%
136,560
-8,400
221
$7M 0.05%
73,653
222
$6.9M 0.05%
196,338
-801,079
223
$6.69M 0.05%
133,266
-23,345
224
$6.49M 0.05%
252,730
-2,000
225
$6.49M 0.05%
140,576
-7,123
7 8
9
10 11