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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$72.2M
3
+$64.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$40.3M

Top Sells

1
+$109M
2
+$84.9M
3
+$67.2M
4
EFX icon
Equifax
EFX
+$58.5M
5
BN icon
Brookfield
BN
+$52.5M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.61M 0.06%
22,902
-11,316
202
$5.54M 0.06%
322,407
-254,154
203
$5.47M 0.06%
55,817
-25,783
204
$5.4M 0.06%
165,248
-32,256
205
$5.39M 0.06%
41,352
-4,786
206
$5.33M 0.06%
2,392
-4,130
207
$5.3M 0.06%
114,706
-5,174
208
$5.23M 0.06%
24,870
-1,811
209
$5.06M 0.06%
+44,420
210
$5M 0.06%
28,083
-82,440
211
$4.97M 0.06%
36,436
-4,279
212
$4.91M 0.06%
250,454
+13,829
213
$4.85M 0.06%
22,918
-58,041
214
$4.64M 0.05%
7,010
-369
215
$4.56M 0.05%
+109,609
216
$4.5M 0.05%
75,095
217
$4.39M 0.05%
37,172
-5,452
218
$4.3M 0.05%
15,988
-650
219
$4.24M 0.05%
+140,655
220
$4.23M 0.05%
65,256
-90,735
221
$4.22M 0.05%
44,108
-13,930
222
$4.17M 0.05%
33,701
-6,802
223
$4.03M 0.05%
+15,536
224
$3.96M 0.05%
41,888
+19,432
225
$3.79M 0.04%
10,528
+1,051
7 8
9
10 11