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
301
$433K ﹤0.01%
5,200
-23,070
302
$420K ﹤0.01%
5,154
303
$393K ﹤0.01%
5,605
304
$388K ﹤0.01%
4,850
305
$357K ﹤0.01%
5,050
306
$147K ﹤0.01%
+10,988
307
– –
-565,000
308
– –
-2,541,499
309
– –
-82,592
310
– –
-57,837
311
– –
-806,183
312
– –
-1,766,847
313
– –
-55,100
314
– –
-47,827
315
– –
-75,369
316
– –
-75,436
317
– –
-9,980
318
– –
-2,094
319
– –
-4,206,826
320
– –
-25,690
321
– –
-7,770,780
322
– –
-1,910,315
323
– –
-778,885
324
– –
-162,200
325
– –
-1,228,043
10 11 12
13
14