WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$144M
2
+$83.8M
3
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

1
+$98M
2
+$91.3M
3
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

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
126
$32.6M 0.28%
174,998
+85,167
127
$32.3M 0.28%
1,772,232
+21,065
128
$30.4M 0.26%
1,026,484
-82,453
129
$30.3M 0.26%
2,698,142
-485,882
130
$29M 0.25%
1,409,808
+1,165,089
131
$25.8M 0.22%
3,187,901
-225,079
132
$25.5M 0.22%
384,481
+45,440
133
$25.4M 0.22%
695,050
-1,714,554
134
$25.3M 0.22%
603,974
-161,526
135
$25.2M 0.22%
+59,993
136
$21.7M 0.19%
506,767
+194,120
137
$21M 0.18%
115,769
-29,040
138
$20.1M 0.17%
1,014,633
-336,696
139
$18.9M 0.16%
341,154
-61,010
140
$17.9M 0.16%
154,860
-525,375
141
$16.7M 0.15%
+244,735
142
$16.3M 0.14%
+333,495
143
$16M 0.14%
1,923,964
-1,869,024
144
$16M 0.14%
310,738
+25,289
145
$15.8M 0.14%
550,660
+178,878
146
$15.1M 0.13%
416,338
+43,723
147
$14.3M 0.12%
393,383
-421,911
148
$14.2M 0.12%
184,072
+116,161
149
$13.5M 0.12%
170,377
-4,502
150
$12.5M 0.11%
283,345
+6,937
4 5
6
7 8