WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$144M
2
+$83.8M
3
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

1
+$98M
2
+$91.3M
3
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

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
276
$2.49M 0.02%
82,703
+1,117
277
$2.35M 0.02%
+14,163
278
$2.32M 0.02%
10,950
-1,550
279
$2.29M 0.02%
13,109
+2,600
280
$2.18M 0.02%
4,797
-10,059
281
$2.09M 0.02%
15,055
+268
282
$1.96M 0.02%
29,654
-297
283
$1.83M 0.02%
14,009
-3,433
284
$1.75M 0.02%
18,015
-1,100
285
$1.74M 0.02%
9,175
-1,800
286
$1.68M 0.01%
50,800
287
$1.57M 0.01%
46,336
288
$1.55M 0.01%
124,000
289
$1.54M 0.01%
64,900
290
$1.53M 0.01%
124,300
+6,800
291
$1.51M 0.01%
25,200
292
$1.49M 0.01%
36,200
-6,800
293
$1.48M 0.01%
34,200
-26,400
294
$1.36M 0.01%
37,613
+1,416
295
$1.28M 0.01%
15,600
296
$1.24M 0.01%
70,975
+2,562
297
$1.15M 0.01%
15,300
-100
298
$1.13M 0.01%
15,317
-150
299
$1.12M 0.01%
+17,850
300
$1.1M 0.01%
64,900
10 11
12
13 14