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
151
$11.8M 0.1%
384,775
+353,123
152
$11.6M 0.1%
+646,016
153
$11.5M 0.1%
+12,823
154
$11.3M 0.1%
759,166
-1,928,153
155
$10.7M 0.09%
+253,210
156
$10.6M 0.09%
884,850
+63,100
157
$10.5M 0.09%
465,897
+500
158
$10.5M 0.09%
279,287
+9,900
159
$10.3M 0.09%
+133,330
160
$10.3M 0.09%
+143,430
161
$10.1M 0.09%
165,155
-8,540
162
$10.1M 0.09%
+195,563
163
$9.65M 0.08%
296,742
+36,284
164
$9.63M 0.08%
149,280
-3,732
165
$9.42M 0.08%
303,171
+67,100
166
$9.37M 0.08%
80,273
+10,350
167
$9.28M 0.08%
+91,882
168
$9.25M 0.08%
259,268
-2,240
169
$9.21M 0.08%
181,124
+27,519
170
$9.2M 0.08%
569,549
-19,263
171
$9.09M 0.08%
32,350
+819
172
$8.94M 0.08%
89,126
+48
173
$8.92M 0.08%
83,332
-8,726
174
$8.91M 0.08%
429,800
-31,806
175
$8.91M 0.08%
+139,584
5 6
7
8 9