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
376
$178K ﹤0.01%
22,145
-241
377
$3K ﹤0.01%
50
378
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-236,244
379
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-5,074
380
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-94,578
381
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-2,229,777
382
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-54,706
383
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-33,725
384
– –
-329,941
385
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-202,672
386
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-6,920
387
– –
-2,981,208
388
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-596,379
389
– –
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390
– –
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391
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-81,965
392
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393
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394
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395
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-78,781
396
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-647,026
397
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-1,072,491
398
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-57,424
399
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-278,856
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