WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$125M
3
+$122M
4
GE icon
GE Aerospace
GE
+$114M
5
GSK icon
GSK
GSK
+$110M

Top Sells

1
+$101M
2
+$93M
3
+$90.7M
4
HOLX icon
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$79.5M

Sector Composition

1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.03%
233,493
-504
227
$3.64M 0.03%
49,701
-466,593
228
$3.55M 0.03%
94,114
+7,680
229
$3.5M 0.03%
78,164
+24,500
230
$3.45M 0.03%
38,904
+200
231
$3.44M 0.03%
37,916
+2,077
232
$3.42M 0.03%
58,200
+800
233
$3.4M 0.03%
59,600
+8,000
234
$3.29M 0.03%
21,893
+1,400
235
$3.29M 0.03%
61,922
-2,594
236
$3.26M 0.03%
116,446
+800
237
$3.25M 0.03%
52,574
+1,584
238
$3.23M 0.02%
57,293
+1,400
239
$3.22M 0.02%
101,754
-4,900
240
$3.22M 0.02%
150,500
+8,900
241
$3.19M 0.02%
69,500
242
$3.17M 0.02%
75,053
-27,237
243
$3.14M 0.02%
55,099
+2,600
244
$3.14M 0.02%
39,300
245
$3.07M 0.02%
83,615
-16,100
246
$2.81M 0.02%
43,500
247
$2.81M 0.02%
59,000
-36,028
248
$2.72M 0.02%
58,700
+5,900
249
$2.7M 0.02%
40,450
250
$2.68M 0.02%
107,076
+7,920
8 9
10
11 12