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
151
$12.3M 0.11%
+138,254
152
$11.4M 0.1%
162,972
-16,153
153
$11M 0.1%
51,093
+182
154
$10.9M 0.09%
146,739
+3,561
155
$10.6M 0.09%
+263,685
156
$10.3M 0.09%
279,979
+31,780
157
$10.2M 0.09%
170,505
-2,080
158
$9.59M 0.08%
821,750
+6,475
159
$9.39M 0.08%
220,532
-1,033,033
160
$9.19M 0.08%
105,575
+63,755
161
$9.14M 0.08%
465,397
+204,099
162
$9.03M 0.08%
461,606
+86,206
163
$8.91M 0.08%
187,149
+25,285
164
$8.8M 0.08%
74,236
-10,493
165
$8.8M 0.08%
269,387
-65,700
166
$8.78M 0.08%
47,451
-633
167
$8.78M 0.08%
153,012
-11,100
168
$8.75M 0.08%
89,078
+1,244
169
$8.69M 0.08%
169,338
-742
170
$8.68M 0.08%
1,273,435
-94,153
171
$8.56M 0.07%
+173,695
172
$8.46M 0.07%
313,728
+17,986
173
$8.39M 0.07%
92,058
-100
174
$8.34M 0.07%
31,531
-31
175
$8.33M 0.07%
588,812
+889
5 6
7
8 9