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
$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
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
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
1
$213M 2.28%
6,052,967
-541,814
2
$207M 2.21%
7,012,415
-1,003,395
3
$180M 1.93%
1,292,909
-143,738
4
$164M 1.75%
924,712
+162,138
5
$156M 1.67%
991,809
-20,332
6
$154M 1.64%
1,064,504
+262,297
7
$141M 1.51%
967,340
+3,363
8
$140M 1.49%
639,314
-97,312
9
$137M 1.47%
881,228
-46,939
10
$135M 1.44%
1,840,708
+543,468
11
$127M 1.36%
1,947,861
-15,098
12
$126M 1.35%
1,047,221
+233,154
13
$122M 1.31%
460,990
-4,617
14
$115M 1.23%
2,146,629
+163,417
15
$114M 1.22%
832,488
-75,594
16
$105M 1.12%
1,415,162
-606,234
17
$103M 1.1%
1,492,635
+2,737
18
$98.7M 1.05%
1,136,115
+6,420
19
$96.9M 1.04%
739,336
-12,903
20
$95.8M 1.02%
1,143,308
+20,035
21
$93.8M 1%
375,249
-19,363
22
$93.4M 1%
438,657
+71,944
23
$92.7M 0.99%
512,499
-2,298
24
$89.3M 0.95%
1,373,516
+11,853
25
$86.5M 0.92%
782,591
-252
1
2 3 4 5