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
101
$45.2M 0.35%
1,291,839
-88,373
102
$44.8M 0.34%
811,555
-7,523
103
$44.1M 0.34%
486,378
+20,941
104
$43.3M 0.33%
731,691
-55,378
105
$43.2M 0.33%
1,388,944
-61,790
106
$43M 0.33%
750,060
-52,595
107
$42.8M 0.33%
802,518
-20,318
108
$42.3M 0.32%
+592,689
109
$42.2M 0.32%
703,718
-665,800
110
$42.2M 0.32%
886,728
-44,647
111
$41.5M 0.32%
527,328
-48,876
112
$39.8M 0.31%
1,063,452
-1,633,383
113
$39M 0.3%
845,271
-39,986
114
$38.7M 0.3%
1,503,081
-147,681
115
$38.4M 0.29%
527,624
-23,191
116
$38.4M 0.29%
1,877,672
-181,080
117
$37.1M 0.29%
+1,164,164
118
$36.6M 0.28%
593,441
+51,880
119
$35.8M 0.28%
580,856
+22,213
120
$35.8M 0.28%
871,630
+147,280
121
$34.5M 0.27%
1,316,475
+49,200
122
$33.9M 0.26%
477,987
+233
123
$33.8M 0.26%
2,924,016
-196,267
124
$30.4M 0.23%
203,839
-18,156
125
$28.6M 0.22%
581,195
-26,151
3 4
5
6 7