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
301
$1.05M 0.01%
+7,377
302
$1.04M 0.01%
33,600
303
$1.04M 0.01%
+1,178
304
$1.04M 0.01%
+43,255
305
$1.03M 0.01%
+22,556
306
$1.03M 0.01%
+12,941
307
$1.02M 0.01%
+14,877
308
$960K 0.01%
+15,277
309
$939K 0.01%
+56,156
310
$938K 0.01%
+13,011
311
$936K 0.01%
12,184
+5,634
312
$921K 0.01%
+15,687
313
$917K 0.01%
13,779
+4,834
314
$889K 0.01%
+17,305
315
$880K 0.01%
+13,992
316
$859K 0.01%
12,754
317
$834K 0.01%
6,342
-8,713
318
$806K 0.01%
10,600
319
$792K 0.01%
24,000
320
$762K 0.01%
+12,757
321
$739K 0.01%
+57,611
322
$735K 0.01%
24,000
323
$732K 0.01%
+11,080
324
$730K 0.01%
+18,899
325
$662K 0.01%
+14,431
11 12
13
14 15