WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$144M
2
+$83.8M
3
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

1
+$98M
2
+$91.3M
3
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

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
51
$76.6M 0.66%
1,999,149
-210,563
52
$76M 0.66%
2,501,149
-132,808
53
$75.4M 0.65%
1,035,707
+3,582
54
$75.3M 0.65%
8,005,496
-1,417,595
55
$74.8M 0.65%
2,549,957
+137,264
56
$74.6M 0.65%
1,774,104
+65,287
57
$74.4M 0.64%
2,687,319
+88,509
58
$73.5M 0.64%
+2,803,156
59
$72.4M 0.63%
3,798,539
-196,621
60
$72M 0.62%
1,369,480
-8,648
61
$71.6M 0.62%
530,189
-971
62
$71.4M 0.62%
2,285,729
+91,313
63
$71.2M 0.62%
+2,543,213
64
$69.4M 0.6%
5,947,935
-781,600
65
$67.7M 0.59%
1,126,985
+108,932
66
$66.9M 0.58%
2,319,014
-104,377
67
$65.9M 0.57%
1,619,130
-140,061
68
$65.5M 0.57%
1,478,764
+47,574
69
$65.4M 0.57%
828,688
-427,014
70
$63M 0.55%
1,191,981
-81,742
71
$61.7M 0.53%
1,794,459
-201,341
72
$60.9M 0.53%
1,088,069
-45,157
73
$60.7M 0.53%
3,126,812
-156,967
74
$60.3M 0.52%
1,215,024
-99,756
75
$59.7M 0.52%
1,847,468
-230,316
1 2
3
4 5