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
251
$3.58M 0.03%
36,900
252
$3.53M 0.03%
23,475
+14,300
253
$3.44M 0.03%
28,886
-125,974
254
$3.26M 0.03%
67,150
-20,273
255
$3.15M 0.03%
+96,921
256
$3.12M 0.03%
50,774
-2,685
257
$3.06M 0.03%
507,968
+52,300
258
$2.75M 0.02%
12,650
-11,450
259
$2.66M 0.02%
10,750
-200
260
$2.66M 0.02%
56,550
+39,150
261
$2.61M 0.02%
46,550
-31,075
262
$2.54M 0.02%
20,650
-19,125
263
$2.5M 0.02%
38,330
-29,870
264
$2.46M 0.02%
82,748
+45
265
$2.45M 0.02%
43,371
-41,400
266
$2.38M 0.02%
12,909
-200
267
$2M 0.02%
15,154
+1,145
268
$1.91M 0.02%
42,000
-29,952
269
$1.88M 0.02%
+95,300
270
$1.88M 0.02%
54,022
+7,686
271
$1.75M 0.02%
18,015
272
$1.7M 0.01%
124,300
273
$1.66M 0.01%
63,900
-1,000
274
$1.64M 0.01%
50,100
-700
275
$1.59M 0.01%
38,576
-1,200,306
9 10
11
12 13