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
251
$4.16M 0.04%
174,078
-35,425
252
$4.12M 0.04%
66,183
-64,968
253
$4.04M 0.04%
74,282
+25,355
254
$4.02M 0.03%
77,625
+27,375
255
$3.99M 0.03%
73,726
-2,700
256
$3.94M 0.03%
+125,039
257
$3.88M 0.03%
127,325
+1,600
258
$3.88M 0.03%
172,534
-58,400
259
$3.87M 0.03%
82,758
+5,400
260
$3.49M 0.03%
+91,384
261
$3.35M 0.03%
71,952
+981
262
$3.35M 0.03%
53,900
263
$3.29M 0.03%
22,867
+19,822
264
$3.28M 0.03%
100,600
265
$3.25M 0.03%
36,900
-500
266
$3.21M 0.03%
91,800
+4,525
267
$3.16M 0.03%
39,000
-3,150
268
$3.14M 0.03%
53,459
+1,819
269
$2.92M 0.03%
72,886
+1,480
270
$2.87M 0.02%
85,800
271
$2.74M 0.02%
132,068
272
$2.58M 0.02%
39,539
+772
273
$2.54M 0.02%
50,985
+310
274
$2.54M 0.02%
68,100
-85,680
275
$2.51M 0.02%
406,785
-575,140
9 10
11
12 13