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
126
$27.4M 0.24%
695,563
+604,179
127
$27.3M 0.24%
62,991
+2,998
128
$26.9M 0.23%
797,935
-200,485
129
$25.7M 0.22%
391,042
-38,537
130
$24.9M 0.22%
1,814,532
+4,965
131
$24.8M 0.22%
1,447,964
-1,922,546
132
$24.8M 0.21%
+614,300
133
$21M 0.18%
111,116
-4,653
134
$20.5M 0.18%
773,706
-252,778
135
$18.9M 0.16%
351,054
+9,900
136
$18.1M 0.16%
440,002
-404,504
137
$17.4M 0.15%
254,266
+9,531
138
$17.3M 0.15%
218,530
+155,630
139
$15.9M 0.14%
+241,158
140
$15.7M 0.14%
681,662
-1,819,487
141
$14.8M 0.13%
166,718
-17,354
142
$14.5M 0.13%
303,685
+40,000
143
$14.1M 0.12%
720,696
-293,937
144
$14M 0.12%
545,470
-5,190
145
$13.8M 0.12%
267,523
-15,822
146
$12.3M 0.11%
62,506
+15,055
147
$12M 0.1%
349,754
+332,964
148
$12M 0.1%
122,942
+77,142
149
$11.9M 0.1%
356,543
-59,795
150
$11.8M 0.1%
275,998
+84,585
4 5
6
7 8