WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 2.09%
6,142,570
-155,181
2
$274M 2.02%
2,622,147
+9,860
3
$213M 1.57%
3,035,290
+692,600
4
$213M 1.57%
2,384,199
+103,849
5
$202M 1.49%
2,549,725
+47,996
6
$197M 1.45%
3,756,676
-138,336
7
$192M 1.42%
3,339,748
+106,031
8
$190M 1.4%
7,130,001
+306,670
9
$185M 1.36%
3,014,725
+251,970
10
$183M 1.35%
1,455,972
+54,382
11
$179M 1.32%
3,408,928
+249,170
12
$174M 1.28%
6,475,202
-34,148
13
$174M 1.28%
2,994,871
+240,097
14
$172M 1.27%
4,807,180
+95,552
15
$171M 1.26%
1,926,198
+526,004
16
$164M 1.21%
4,019,390
+256,339
17
$164M 1.21%
1,671,274
+12,779
18
$161M 1.19%
1,399,105
+344,552
19
$161M 1.18%
1,229,773
+21,872
20
$158M 1.16%
2,168,200
+611,995
21
$156M 1.15%
1,549,185
-10,298
22
$155M 1.14%
12,539,504
-283,301
23
$152M 1.12%
1,885,182
+55,874
24
$148M 1.09%
5,788,504
-375,572
25
$146M 1.07%
6,274,468
-443,712
1
2 3 4 5