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
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$73.1M
3
+$72.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$71.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$70.8M

Top Sells

1
+$80.4M
2
+$76.7M
3
+$73.4M
4
GE icon
GE Aerospace
GE
+$71.6M
5
RTN
Raytheon Company
RTN
+$67.5M

Sector Composition

1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.82M 0.04%
123,567
-1,472
227
$4.8M 0.04%
179,593
-18,900
228
$4.69M 0.04%
+122,873
229
$4.55M 0.04%
80,776
+7,050
230
$4.54M 0.04%
89,118
+2,250
231
$4.48M 0.04%
460,901
-206,627
232
$4.46M 0.04%
62,418
-797
233
$4.43M 0.04%
235,665
+44,125
234
$4.4M 0.04%
84,501
+1,743
235
$4.28M 0.04%
208,177
+35,643
236
$4.25M 0.04%
293,000
+169,000
237
$4.24M 0.04%
36,010
-25,875
238
$4.22M 0.04%
26,417
+3,550
239
$4.2M 0.04%
40,195
-11,400
240
$4.18M 0.04%
41,325
-33,235
241
$4.09M 0.04%
151,027
-159,711
242
$4.04M 0.04%
133,450
+41,650
243
$4M 0.03%
200,270
+187,970
244
$3.92M 0.03%
44,800
+5,800
245
$3.85M 0.03%
100,600
246
$3.81M 0.03%
107,580
-33,060
247
$3.75M 0.03%
250,522
-1,819,060
248
$3.7M 0.03%
82,300
+48,100
249
$3.68M 0.03%
57,000
+31,800
250
$3.62M 0.03%
53,200
-700
8 9
10
11 12