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
51
$94.2M 0.72%
2,006,046
+1,660,339
52
$92.6M 0.71%
4,130,286
+1,564,194
53
$92.4M 0.71%
2,124,892
+158,286
54
$92.4M 0.71%
2,787,250
+9,420
55
$90.9M 0.7%
867,306
-93,691
56
$90.4M 0.69%
2,288,512
-293,407
57
$89.5M 0.69%
1,314,365
+713,876
58
$89.4M 0.69%
935,153
+295,387
59
$88.2M 0.68%
2,238,473
+273,921
60
$88.2M 0.68%
1,089,656
-95,487
61
$87.4M 0.67%
+608,189
62
$86M 0.66%
1,758,926
+6,808
63
$85.2M 0.65%
1,352,231
-132,014
64
$84.4M 0.65%
+4,210,444
65
$83.6M 0.64%
2,098,629
-141,916
66
$80M 0.61%
845,973
-104,469
67
$79.8M 0.61%
1,494,981
-100,891
68
$79.4M 0.61%
1,689,552
+113,334
69
$79M 0.61%
2,624,526
+79,371
70
$78.7M 0.6%
722,415
-39,202
71
$78.1M 0.6%
2,700,948
-229,454
72
$74.7M 0.57%
1,619,497
-137,474
73
$74.5M 0.57%
1,203,383
-83,149
74
$71M 0.55%
2,407,975
-47,116
75
$65.1M 0.5%
3,785,389
+734,260
1 2
3
4 5