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
151
$9.48M 0.07%
+262,242
152
$9.13M 0.07%
+366,991
153
$9.13M 0.07%
143,916
-130,235
154
$9.03M 0.07%
239,282
-12,600
155
$8.72M 0.07%
252,630
-14,300
156
$8.66M 0.07%
329,894
+9,000
157
$8.66M 0.07%
70,569
-6,147
158
$8.6M 0.07%
15,634
-916
159
$8.42M 0.06%
179,529
+10,200
160
$8.38M 0.06%
297,451
+15,700
161
$8.31M 0.06%
308,200
-51,200
162
$8.28M 0.06%
404,232
+26,600
163
$8.22M 0.06%
214,169
+80,958
164
$8.2M 0.06%
259,106
-6,258
165
$8.06M 0.06%
229,995
+8,600
166
$8.04M 0.06%
152,646
-1,000
167
$7.92M 0.06%
354,867
-11,331
168
$7.63M 0.06%
+943,310
169
$7.53M 0.06%
95,898
+5,259
170
$7.36M 0.06%
127,470
-1,900
171
$7.33M 0.06%
466,485
+345,485
172
$7.32M 0.06%
177,016
-6,600
173
$7.32M 0.06%
217,468
-13,600
174
$7.16M 0.06%
299,528
+4,985
175
$7.06M 0.05%
76,008
-4,000
5 6
7
8 9