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
276
$1.55M 0.01%
36,800
+600
277
$1.48M 0.01%
+41,207
278
$1.47M 0.01%
+122,510
279
$1.44M 0.01%
35,822
-1,791
280
$1.4M 0.01%
+39,481
281
$1.39M 0.01%
20,478
-19,061
282
$1.35M 0.01%
14,900
-700
283
$1.32M 0.01%
2,251
-2,546
284
$1.28M 0.01%
17,850
285
$1.27M 0.01%
37,660
+8,060
286
$1.22M 0.01%
14,900
-400
287
$1.2M 0.01%
29,000
288
$1.2M 0.01%
+49,857
289
$1.18M 0.01%
39,400
290
$1.17M 0.01%
64,900
291
$1.17M 0.01%
27,223
292
$1.16M 0.01%
14,368
293
$1.16M 0.01%
18,249
+9,949
294
$1.15M 0.01%
40,700
+22,200
295
$1.14M 0.01%
14,817
-500
296
$1.13M 0.01%
+15,922
297
$1.13M 0.01%
+38,950
298
$1.11M 0.01%
+15,367
299
$1.09M 0.01%
+23,081
300
$1.07M 0.01%
+9,518
10 11
12
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