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
$13B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$125M
3
+$122M
4
GE icon
GE Aerospace
GE
+$114M
5
GSK icon
GSK
GSK
+$110M

Top Sells

1
+$101M
2
+$93M
3
+$90.7M
4
HOLX icon
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$79.5M

Sector Composition

1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.09%
1,962,994
+127,308
27
$139M 1.07%
3,441,815
+300,067
28
$139M 1.07%
8,928,984
+92,050
29
$137M 1.06%
1,794,389
+10,211
30
$136M 1.04%
2,135,798
+128,233
31
$134M 1.03%
1,598,834
+63,190
32
$133M 1.02%
2,614,401
-838,176
33
$132M 1.02%
1,518,083
+53,186
34
$130M 1%
2,819,783
-520,914
35
$130M 1%
1,253,657
+14,044
36
$128M 0.99%
1,969,432
+46,732
37
$128M 0.99%
2,461,576
+85,072
38
$125M 0.96%
1,159,663
+1,156,127
39
$124M 0.96%
1,771,568
+88,069
40
$122M 0.93%
1,697,452
+58,557
41
$120M 0.92%
1,375,407
+83,436
42
$119M 0.92%
1,309,339
+624,287
43
$118M 0.91%
3,433,682
+265,592
44
$118M 0.9%
1,635,844
-70,969
45
$115M 0.88%
1,719,186
+1,644,426
46
$106M 0.81%
3,218,384
+393,026
47
$105M 0.8%
767,737
-75,128
48
$97.7M 0.75%
2,032,882
+90,426
49
$97.5M 0.75%
2,954,547
-457,066
50
$94.4M 0.72%
861,083
-64,165
1
2
3 4 5