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
$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
1
$162M 1.86%
1,274,717
-39,949
2
$154M 1.78%
5,092,089
+988,795
3
$152M 1.75%
1,147,336
+13,094
4
$137M 1.58%
617,821
-47,036
5
$130M 1.49%
488,845
-21,621
6
$127M 1.46%
519,710
+12,944
7
$125M 1.44%
586,533
-44,488
8
$120M 1.38%
519,037
-22,604
9
$119M 1.37%
754,691
+41,763
10
$113M 1.3%
516,283
+398,158
11
$106M 1.21%
2,236,705
+1,529,531
12
$104M 1.2%
636,395
-25,093
13
$103M 1.19%
879,643
-30,050
14
$102M 1.17%
561,481
-59,830
15
$95.5M 1.1%
377,087
-3,051
16
$95.1M 1.09%
868,892
-279,582
17
$93.2M 1.07%
588,624
-28,137
18
$91M 1.05%
613,570
-22,424
19
$88.1M 1.01%
1,289,967
-40,413
20
$87.1M 1%
418,120
-28,863
21
$86.7M 1%
1,634,322
+232,615
22
$86.1M 0.99%
927,140
+13,951
23
$84.4M 0.97%
1,886,512
-807,842
24
$83.9M 0.97%
981,725
-268,264
25
$83.3M 0.96%
333,987
-11,439
1
2 3 4 5