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
326
$657K 0.01%
42,818
327
$654K 0.01%
13,700
328
$625K 0.01%
13,377
329
$620K 0.01%
19,900
-900
330
$612K 0.01%
+23,621
331
$611K 0.01%
+15,700
332
$610K 0.01%
45,991
-1,154
333
$601K 0.01%
22,200
334
$592K 0.01%
+13,790
335
$589K 0.01%
22,252
-900
336
$573K 0.01%
+51,730
337
$551K ﹤0.01%
8,810
-870
338
$542K ﹤0.01%
+6,524
339
$523K ﹤0.01%
+24,545
340
$518K ﹤0.01%
4,925
+235
341
$514K ﹤0.01%
6,735
+1,745
342
$487K ﹤0.01%
13,083
343
$440K ﹤0.01%
45,600
344
$439K ﹤0.01%
5,529
+525
345
$399K ﹤0.01%
+4,539
346
$383K ﹤0.01%
18,750
+1,050
347
$375K ﹤0.01%
+19,400
348
$371K ﹤0.01%
1,600
349
$359K ﹤0.01%
16,625
350
$358K ﹤0.01%
+4,400
12 13
14
15 16