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
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$85M
3
+$75.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$73.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$71.2M

Top Sells

1
+$98M
2
+$82.5M
3
+$70M
4
TRMB icon
Trimble
TRMB
+$69.9M
5
BWA icon
BorgWarner
BWA
+$62.8M

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
351
$400K ﹤0.01%
+11,325
352
$399K ﹤0.01%
14,005
+3,440
353
$395K ﹤0.01%
+18,100
354
$384K ﹤0.01%
5,780
355
$383K ﹤0.01%
16,625
356
$383K ﹤0.01%
17,700
357
$381K ﹤0.01%
46,638
-711,234
358
$380K ﹤0.01%
4,850
359
$378K ﹤0.01%
+13,500
360
$369K ﹤0.01%
4,990
361
$368K ﹤0.01%
1,600
-12,000
362
$367K ﹤0.01%
5,315
363
$360K ﹤0.01%
5,004
364
$311K ﹤0.01%
4,300
365
$281K ﹤0.01%
+25,200
366
$280K ﹤0.01%
52,560
-523,302
367
$275K ﹤0.01%
5,423
368
$267K ﹤0.01%
+3,800
369
$259K ﹤0.01%
2,420
-48
370
$249K ﹤0.01%
3,844
371
$242K ﹤0.01%
5,480
372
$225K ﹤0.01%
5,472
373
$225K ﹤0.01%
+12,300
374
$213K ﹤0.01%
5,910
-1,010
375
$212K ﹤0.01%
+8,325
12 13 14
15
16