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
$13.3B
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
1
$338M 2.54%
11,456,752
-593,922
2
$265M 2%
1,399,847
-22,916
3
$241M 1.81%
1,721,331
+37,382
4
$240M 1.81%
1,634,075
-78,269
5
$234M 1.76%
5,833,224
+132,186
6
$221M 1.66%
1,059,321
+7,799
7
$214M 1.61%
5,616,624
+165,979
8
$211M 1.59%
1,761,747
+39,902
9
$206M 1.55%
3,845,707
+1,525,535
10
$199M 1.5%
3,492,594
-34,586
11
$197M 1.48%
1,468,486
-10,283
12
$195M 1.47%
1,387,331
-179,396
13
$186M 1.4%
3,137,952
+26,896
14
$185M 1.39%
1,267,668
+95,402
15
$185M 1.39%
1,728,014
+39,834
16
$184M 1.39%
6,279,843
+871,397
17
$174M 1.31%
1,333,197
+11,747
18
$171M 1.29%
842,639
+14,520
19
$166M 1.25%
3,515,556
-522,362
20
$159M 1.2%
2,816,826
+516,722
21
$159M 1.2%
538,873
-55,792
22
$153M 1.15%
3,755,117
-123,041
23
$147M 1.1%
2,242,241
-33,258
24
$146M 1.1%
1,396,147
-25,381
25
$144M 1.08%
2,273,464
+1,471,258
1
2 3 4 5