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
51
$75.5M 0.66%
2,376,389
-173,568
52
$75.2M 0.65%
4,797,638
+999,099
53
$74.8M 0.65%
1,056,857
+21,150
54
$74.6M 0.65%
1,502,946
-116,184
55
$74.1M 0.64%
2,640,905
+97,692
56
$73.1M 0.63%
+1,246,790
57
$72.8M 0.63%
2,175,909
-109,820
58
$72.5M 0.63%
1,495,173
-72,635
59
$71.8M 0.62%
1,670,003
-104,101
60
$71.1M 0.62%
1,280,847
-197,917
61
$70.8M 0.61%
+1,565,941
62
$70.2M 0.61%
1,229,515
+896,020
63
$68.7M 0.6%
2,132,229
+284,761
64
$68.5M 0.59%
2,012,081
+1,130,745
65
$68.4M 0.59%
+2,038,172
66
$68.2M 0.59%
3,017,358
+628,861
67
$66.2M 0.58%
1,982,674
-103,542
68
$65.9M 0.57%
1,606,185
-392,964
69
$65.2M 0.57%
3,250,661
-281,258
70
$64.9M 0.56%
1,837,134
+622,110
71
$64.6M 0.56%
1,068,614
-19,455
72
$61.5M 0.53%
5,728,645
-219,290
73
$60.7M 0.53%
1,276,629
+21,959
74
$60.5M 0.52%
1,714,283
-80,176
75
$59.4M 0.52%
398,784
+10,313
1 2
3
4 5