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
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$85M
3
+$75.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$73.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$71.2M

Top Sells

1
+$98M
2
+$82.5M
3
+$70M
4
TRMB icon
Trimble
TRMB
+$69.9M
5
BWA icon
BorgWarner
BWA
+$62.8M

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
76
$59.3M 0.51%
2,086,216
+96,715
77
$58.7M 0.51%
1,254,670
+148,730
78
$56.3M 0.49%
578,985
-368,375
79
$56.1M 0.49%
1,255,525
+12,335
80
$55.9M 0.48%
388,471
+25,013
81
$55.7M 0.48%
3,370,510
-1,751,669
82
$55.2M 0.48%
618,864
-31,088
83
$53.2M 0.46%
1,232,493
+47,050
84
$52.5M 0.45%
660,930
+1,377
85
$51.9M 0.45%
487,566
+20,719
86
$51.8M 0.45%
1,160,471
-124,434
87
$50.8M 0.44%
2,012,890
-154,662
88
$50.2M 0.43%
2,069,582
-299,786
89
$48M 0.42%
4,627,574
-355,445
90
$47.2M 0.41%
1,480,037
-141,901
91
$47M 0.41%
886,583
-93,255
92
$45.9M 0.4%
2,268,456
-66,077
93
$45.6M 0.4%
2,391,763
-421,387
94
$45.6M 0.4%
1,597,210
-2,790
95
$43.5M 0.38%
1,653,877
+189,826
96
$42.8M 0.37%
1,214,281
+61,367
97
$42.5M 0.37%
+1,369,388
98
$41.3M 0.36%
1,435,653
-56,244
99
$41M 0.36%
998,420
+53,146
100
$40.3M 0.35%
1,238,882
-1,122,752
2 3
4
5 6