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
126
$27.6M 0.21%
216,263
+88,862
127
$27.6M 0.21%
517,931
-90,277
128
$27.6M 0.21%
281,617
+158,456
129
$25.8M 0.2%
589,536
+263,618
130
$20.3M 0.16%
196,203
-58,227
131
$19.9M 0.15%
3,757,720
-206,250
132
$19.5M 0.15%
341,354
-16,400
133
$18.3M 0.14%
996,698
-1,052
134
$17.1M 0.13%
1,121,208
+692,635
135
$16.8M 0.13%
284,980
-2,693
136
$15.7M 0.12%
194,843
+14,401
137
$15.5M 0.12%
234,572
+4,900
138
$14.9M 0.11%
365,607
+73,178
139
$14.7M 0.11%
1,632,922
+782,272
140
$14.7M 0.11%
151,220
-859
141
$14.6M 0.11%
278,877
-27,886
142
$14.5M 0.11%
375,599
+12,863
143
$13M 0.1%
716,798
-14,792
144
$12.9M 0.1%
1,394,334
+1,019,544
145
$12.3M 0.09%
+466,674
146
$12.1M 0.09%
363,752
-11,500
147
$11.3M 0.09%
1,011,720
-44,400
148
$10.9M 0.08%
137,396
-1,171,863
149
$10.3M 0.08%
536,598
-20,002
150
$9.9M 0.08%
38,750
-3,000
4 5
6
7 8