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
101
$41.1M 0.36%
989,042
-4,150
102
$41M 0.36%
814,113
+15,167
103
$40.5M 0.35%
213,671
+38,673
104
$40.2M 0.35%
1,559,081
-111,893
105
$39.7M 0.34%
1,553,501
-100,376
106
$39.1M 0.34%
729,899
-42,129
107
$38.5M 0.33%
1,401,718
-34,080
108
$38.2M 0.33%
1,127,838
-84,612
109
$35.9M 0.31%
991,210
-666,570
110
$35.9M 0.31%
1,507,252
-101,789
111
$35.6M 0.31%
2,202,415
+142,309
112
$35.4M 0.31%
1,919,497
+147,265
113
$35M 0.3%
826,705
-32,203
114
$35M 0.3%
2,003,554
+593,746
115
$34.7M 0.3%
938,134
+826,553
116
$34.6M 0.3%
495,704
+490,389
117
$34.3M 0.3%
+1,694,920
118
$34.2M 0.3%
435,905
-7,498
119
$33.2M 0.29%
1,171,580
-42,701
120
$31.4M 0.27%
1,311,600
+4,750
121
$30.6M 0.27%
803,218
+108,168
122
$30M 0.26%
510,666
-11,622
123
$29.7M 0.26%
392,968
+8,487
124
$29.1M 0.25%
1,607,677
-784,086
125
$28.4M 0.25%
2,701,224
+3,082
3 4
5
6 7