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
26
$112M 0.97%
7,161,019
-37,337
27
$102M 0.89%
1,662,055
-337,282
28
$101M 0.87%
3,661,936
-478,656
29
$99.6M 0.86%
1,906,727
-22,742
30
$99M 0.86%
1,742,764
-473
31
$98.5M 0.85%
852,629
-2,717
32
$97.6M 0.85%
2,375,036
-10,100
33
$94.2M 0.82%
1,065,056
+103,144
34
$93.9M 0.81%
1,262,524
+32,665
35
$92.6M 0.8%
504,108
+19,015
36
$91.2M 0.79%
1,437,236
+21,933
37
$86.9M 0.75%
793,937
+1,329
38
$86.6M 0.75%
1,749,239
+1,716,328
39
$86.5M 0.75%
1,988,865
-13,890
40
$85.4M 0.74%
1,292,513
+18,124
41
$84.7M 0.73%
715,074
+149,921
42
$83.8M 0.73%
1,567,808
-159,733
43
$81.6M 0.71%
2,282,907
-488,991
44
$81.5M 0.71%
2,492,534
-173,403
45
$80.4M 0.7%
1,046,971
-167,478
46
$78.9M 0.68%
571,989
+544,734
47
$77M 0.67%
620,243
-82,966
48
$76.9M 0.67%
1,000,617
+56,803
49
$76.8M 0.67%
3,531,919
-258,209
50
$76.7M 0.66%
2,951,962
-399,676
1
2
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