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
76
$59.4M 0.52%
1,269,100
+13,575
77
$59.2M 0.51%
531,602
-47,383
78
$58.7M 0.51%
2,046,848
-272,166
79
$57.2M 0.5%
654,180
-6,750
80
$56.3M 0.49%
780,075
-788,034
81
$54M 0.47%
584,917
-33,947
82
$53.7M 0.47%
2,940,795
+2,658,328
83
$52.4M 0.45%
5,343,851
-2,661,645
84
$51.9M 0.45%
2,033,857
+20,967
85
$51.1M 0.44%
2,094,600
-173,856
86
$50.9M 0.44%
523,425
+35,859
87
$50.4M 0.44%
1,157,543
-2,928
88
$50.2M 0.44%
532,702
+394,448
89
$50.1M 0.43%
1,820,792
+223,582
90
$48.8M 0.42%
1,615,260
+179,607
91
$46.9M 0.41%
5,113,501
+485,927
92
$46.7M 0.41%
691,173
-601,340
93
$43.8M 0.38%
819,898
-66,685
94
$43.6M 0.38%
4,583,528
+2,659,564
95
$43.6M 0.38%
1,603,469
-61,429
96
$42.1M 0.37%
1,513,416
+33,379
97
$42M 0.36%
1,161,235
-208,153
98
$41.9M 0.36%
747,546
-20,900
99
$41.3M 0.36%
797,560
-14,177
100
$41.3M 0.36%
936,515
+118,266
2 3
4
5 6