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
176
$7.03M 0.05%
39,225
+2,872
177
$7.01M 0.05%
287,115
-32,500
178
$6.93M 0.05%
277,745
-25,607
179
$6.93M 0.05%
10,281
+1,804
180
$6.88M 0.05%
246,262
-42,800
181
$6.86M 0.05%
170,195
+2,100
182
$6.84M 0.05%
98,521
+53,800
183
$6.8M 0.05%
314,315
-11,800
184
$6.8M 0.05%
+293,960
185
$6.77M 0.05%
265,121
+19,600
186
$6.74M 0.05%
135,100
+6,800
187
$6.73M 0.05%
1,387
+219
188
$6.72M 0.05%
98,952
-6,800
189
$6.7M 0.05%
154,628
+18,200
190
$6.69M 0.05%
403,462
-19,100
191
$6.69M 0.05%
103,775
-5,200
192
$6.69M 0.05%
+194,100
193
$6.68M 0.05%
82,738
-3,735
194
$6.65M 0.05%
84,400
+12,400
195
$6.59M 0.05%
197,191
+5,550
196
$6.58M 0.05%
207,772
-3,100
197
$6.55M 0.05%
192,800
-10,800
198
$6.52M 0.05%
237,108
-1,500
199
$6.33M 0.05%
200,789
200
$6.03M 0.05%
76,857
-3,698
6 7
8
9 10