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
326
$597K 0.01%
20,800
327
$595K 0.01%
9,680
328
$566K ﹤0.01%
23,152
329
$553K ﹤0.01%
22,200
330
$552K ﹤0.01%
6,550
-466,914
331
$541K ﹤0.01%
8,300
332
$541K ﹤0.01%
13,700
333
$534K ﹤0.01%
11,135
334
$533K ﹤0.01%
2,643
335
$526K ﹤0.01%
11,290
-561,287
336
$515K ﹤0.01%
+6,900
337
$506K ﹤0.01%
16,790
-85,920
338
$504K ﹤0.01%
45,600
-40,300
339
$495K ﹤0.01%
14,505
-49,062
340
$484K ﹤0.01%
+27,964
341
$484K ﹤0.01%
5,200
+200
342
$479K ﹤0.01%
4,690
343
$471K ﹤0.01%
5,747
-649,887
344
$469K ﹤0.01%
+29,100
345
$464K ﹤0.01%
+14,400
346
$449K ﹤0.01%
+12,000
347
$436K ﹤0.01%
11,410
348
$431K ﹤0.01%
8,945
-934,048
349
$417K ﹤0.01%
+12,667
350
$407K ﹤0.01%
+88,450
12 13
14
15 16