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
101
$39.8M 0.34%
1,657,780
+1,260,475
102
$39.4M 0.34%
+2,388,497
103
$39.1M 0.34%
+844,506
104
$39.1M 0.34%
818,249
+33,890
105
$38.8M 0.34%
1,609,041
-80,544
106
$38.7M 0.34%
896,675
+275,155
107
$38.2M 0.33%
993,192
-130,987
108
$37.7M 0.33%
858,908
-63,107
109
$37.7M 0.33%
1,809,567
+114,033
110
$37.6M 0.33%
811,737
+742,237
111
$37.5M 0.33%
1,670,974
-247,692
112
$37.5M 0.33%
429,579
+403,239
113
$36.2M 0.31%
2,060,106
-188,424
114
$36.2M 0.31%
443,403
-7,319
115
$36.1M 0.31%
1,212,450
-488,817
116
$36M 0.31%
798,946
+177,654
117
$35.5M 0.31%
772,028
-58,720
118
$35.1M 0.3%
+1,274,407
119
$35.1M 0.3%
1,435,798
-1,840,190
120
$35.1M 0.3%
+1,664,898
121
$34.3M 0.3%
1,306,850
+42,345
122
$34.1M 0.3%
+881,336
123
$33.9M 0.29%
768,446
-301,586
124
$33.1M 0.29%
522,288
-34,516
125
$32.8M 0.28%
798,380
-35,939
3 4
5
6 7