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
251
$2.64M 0.02%
43,200
252
$2.54M 0.02%
25,300
+2,400
253
$2.28M 0.02%
17,725
+6,200
254
$2.15M 0.02%
59,200
255
$2.15M 0.02%
96,080
-48,350
256
$2.15M 0.02%
18,092
+4,800
257
$2.08M 0.02%
31,915
-7,100
258
$1.93M 0.01%
27,500
-1,300
259
$1.85M 0.01%
+15,200
260
$1.8M 0.01%
18,550
-800
261
$1.62M 0.01%
53,411
+6,722
262
$1.57M 0.01%
34,600
-752,512
263
$1.55M 0.01%
61,948
264
$1.53M 0.01%
12,946
+1,500
265
$1.44M 0.01%
41,100
266
$1.42M 0.01%
+25,073
267
$1.4M 0.01%
38,800
268
$1.4M 0.01%
28,800
-35,355
269
$1.38M 0.01%
48,300
270
$1.38M 0.01%
32,200
271
$1.34M 0.01%
74,900
+5,900
272
$1.32M 0.01%
17,900
+4,900
273
$1.32M 0.01%
14,429
-9,137
274
$1.31M 0.01%
23,800
275
$1.28M 0.01%
17,855
9 10
11
12 13