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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$85M
3
+$75.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$73.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$71.2M

Top Sells

1
+$98M
2
+$82.5M
3
+$70M
4
TRMB icon
Trimble
TRMB
+$69.9M
5
BWA icon
BorgWarner
BWA
+$62.8M

Sector Composition

1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.18M 0.04%
172,413
-106,462
227
$5.07M 0.04%
51,595
+13,750
228
$5.02M 0.04%
140,640
+49,200
229
$5M 0.04%
24,100
+8,600
230
$4.94M 0.04%
388,000
231
$4.94M 0.04%
118,027
-15,033
232
$4.91M 0.04%
68,200
+26,900
233
$4.77M 0.04%
1,136,428
-33,666
234
$4.76M 0.04%
198,493
-61,108
235
$4.75M 0.04%
84,771
+3,181
236
$4.75M 0.04%
80,146
+16,947
237
$4.7M 0.04%
71,357
+987
238
$4.56M 0.04%
54,965
+49,765
239
$4.43M 0.04%
+62,900
240
$4.42M 0.04%
45,800
+41,090
241
$4.39M 0.04%
63,215
+1,191
242
$4.33M 0.04%
+129,244
243
$4.33M 0.04%
39,775
+14,925
244
$4.32M 0.04%
137,012
-7,194
245
$4.32M 0.04%
86,868
-16,376
246
$4.27M 0.04%
111,581
-22,448
247
$4.25M 0.04%
242,884
-14,475
248
$4.21M 0.04%
191,540
-133,400
249
$4.17M 0.04%
161,245
+56,477
250
$4.17M 0.04%
455,668
+110,681
8 9
10
11 12