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
$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
1
$280M 2.41%
2,584,277
+31,664
2
$236M 2.04%
3,902,816
+16,833
3
$233M 2.01%
7,638,690
+1,226,876
4
$221M 1.9%
2,064,523
-117,501
5
$210M 1.82%
4,563,743
-116,502
6
$201M 1.73%
1,354,240
+1,551
7
$192M 1.66%
3,967,819
+278,583
8
$184M 1.59%
2,902,771
-252,387
9
$182M 1.57%
6,020,362
+900,548
10
$172M 1.49%
1,681,390
-52,887
11
$172M 1.49%
1,309,701
+78,604
12
$171M 1.48%
1,880,764
+33,502
13
$148M 1.28%
3,542,877
+122,628
14
$147M 1.27%
2,665,407
+1,384,560
15
$147M 1.27%
2,483,346
+38,654
16
$143M 1.24%
1,973,568
+42,285
17
$125M 1.08%
5,082,231
+271,386
18
$123M 1.06%
1,471,948
+181,838
19
$121M 1.05%
4,103,500
-1,243,660
20
$119M 1.03%
937,201
-37,802
21
$118M 1.01%
2,895,443
+80,377
22
$112M 0.96%
909,380
+82,336
23
$111M 0.96%
1,845,694
+84,139
24
$109M 0.94%
816,568
+5,340
25
$107M 0.93%
3,941,844
+7,424
1
2 3 4 5