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
76
$64.6M 0.5%
443,902
-506,916
77
$64.4M 0.49%
750,360
-100,959
78
$64M 0.49%
1,776,680
+162,980
79
$62.7M 0.48%
1,759,550
+83,050
80
$60.8M 0.47%
1,457,439
-59,665
81
$59.4M 0.46%
3,409,158
-229,658
82
$59.4M 0.46%
+734,528
83
$58.9M 0.45%
900,890
-563,535
84
$58.7M 0.45%
648,195
+52,230
85
$57.4M 0.44%
1,109,499
+118,785
86
$57.3M 0.44%
636,049
+14,978
87
$57.2M 0.44%
2,486,138
+1,813,011
88
$55.5M 0.43%
877,234
-19,255
89
$55.3M 0.42%
1,744,008
-170,477
90
$55.2M 0.42%
1,538,187
-119,576
91
$53.6M 0.41%
+638,228
92
$53.4M 0.41%
1,095,151
-49,602
93
$52.1M 0.4%
264,356
-28,086
94
$51.3M 0.39%
2,613,604
-242,302
95
$51M 0.39%
666,983
+56,426
96
$50.7M 0.39%
1,032,745
-689,889
97
$48.4M 0.37%
4,600,413
-106,500
98
$47.9M 0.37%
737,800
-1,149
99
$47M 0.36%
1,445,398
-217,034
100
$46M 0.35%
1,096,536
-188,204
2 3
4
5 6