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
301
$1.08M 0.01%
39,400
+3,100
302
$1.06M 0.01%
27,223
303
$1.06M 0.01%
33,600
+1,300
304
$1.05M 0.01%
29,000
305
$1.05M 0.01%
14,368
+990
306
$1M 0.01%
50,230
-202,385
307
$980K 0.01%
+26,400
308
$943K 0.01%
31,652
309
$920K 0.01%
12,754
-1,100
310
$841K 0.01%
+17,400
311
$798K 0.01%
88,175
-103,425
312
$796K 0.01%
24,000
313
$775K 0.01%
39,226
+5,538
314
$764K 0.01%
+24,200
315
$758K 0.01%
29,600
-11,660
316
$731K 0.01%
10,600
317
$714K 0.01%
24,602
318
$685K 0.01%
+23,100
319
$677K 0.01%
42,818
320
$653K 0.01%
24,000
-2,400
321
$640K 0.01%
32,185
+5,933
322
$634K 0.01%
47,145
-109,587
323
$632K 0.01%
+13,083
324
$612K 0.01%
+33,000
325
$610K 0.01%
13,377
11 12
13
14 15