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
26
$110M 0.95%
1,530,127
-131,928
27
$107M 0.93%
811,228
-41,401
28
$104M 0.9%
3,934,420
+272,484
29
$103M 0.9%
1,664,705
-78,059
30
$103M 0.89%
827,044
-542,041
31
$101M 0.87%
1,290,110
+27,586
32
$97.6M 0.85%
742,245
+122,002
33
$96.7M 0.84%
497,518
-6,590
34
$91.3M 0.79%
1,370,857
-66,379
35
$90.7M 0.79%
711,109
-3,965
36
$90.4M 0.78%
1,761,555
-145,172
37
$87.1M 0.76%
2,035,156
-339,880
38
$86.5M 0.75%
1,273,140
+146,155
39
$85.4M 0.74%
986,787
+840,048
40
$84M 0.73%
941,409
-59,208
41
$83.7M 0.73%
1,527,253
-221,986
42
$83.1M 0.72%
1,062,757
-2,299
43
$83M 0.72%
767,821
-26,116
44
$80.7M 0.7%
2,396,915
-95,619
45
$79.2M 0.69%
880,838
+52,150
46
$79.1M 0.69%
1,711,417
-277,448
47
$78.2M 0.68%
1,370,740
+1,260
48
$77.9M 0.68%
2,161,160
-121,747
49
$76.4M 0.66%
512,064
-479,605
50
$75.8M 0.66%
517,953
-12,236
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