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
$9.36B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.9M
3
+$37.9M
4
JRVR icon
James River Group Holdings
JRVR
+$29.8M
5
HON icon
Honeywell
HON
+$28.7M

Top Sells

1
+$63.8M
2
+$47.7M
3
+$45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$31.1M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.5M

Sector Composition

1 Financials 17.97%
2 Industrials 10.1%
3 Technology 9.93%
4 Healthcare 8.47%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.88M 0.07%
173,064
-13,729
202
$6.83M 0.07%
147,013
-668,936
203
$6.33M 0.07%
321,591
-8,480
204
$6.32M 0.07%
575,813
-120,480
205
$5.98M 0.06%
282,512
-103,819
206
$5.95M 0.06%
268,996
-15,806
207
$5.49M 0.06%
30,058
+301
208
$5.43M 0.06%
128,395
+33,864
209
$5.4M 0.06%
25,480
-290
210
$5.4M 0.06%
51,860
+1,831
211
$5.24M 0.06%
56,497
+14,478
212
$5.11M 0.05%
188,740
+12,600
213
$5.06M 0.05%
40,350
214
$5.02M 0.05%
59,126
+4,294
215
$4.93M 0.05%
58,796
+14,710
216
$4.88M 0.05%
23,752
-293
217
$4.43M 0.05%
78,215
218
$4.4M 0.05%
30,296
219
$4.37M 0.05%
77,161
+969
220
$4.29M 0.05%
27,529
221
$4.24M 0.05%
79,972
-1,090
222
$4.23M 0.05%
23,034
-472
223
$4.14M 0.04%
140,149
-13,369
224
$4.12M 0.04%
44,459
225
$4.11M 0.04%
65,250
7 8
9
10 11