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
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$85M
3
+$75.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$73.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$71.2M

Top Sells

1
+$98M
2
+$82.5M
3
+$70M
4
TRMB icon
Trimble
TRMB
+$69.9M
5
BWA icon
BorgWarner
BWA
+$62.8M

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
176
$8.32M 0.07%
309,733
+49,700
177
$8.25M 0.07%
151,708
-6,299
178
$8.17M 0.07%
191,413
-4,277
179
$8.14M 0.07%
151,589
+8,320
180
$8.13M 0.07%
260,458
-6,300
181
$8.05M 0.07%
74,511
-4,560
182
$7.95M 0.07%
69,923
-10,165
183
$7.92M 0.07%
249,737
+116,408
184
$7.9M 0.07%
795,621
+153,798
185
$7.9M 0.07%
261,508
+15,591
186
$7.84M 0.07%
241,500
+41,250
187
$7.83M 0.07%
351,346
-36,358
188
$7.79M 0.07%
295,075
-3,300
189
$7.76M 0.07%
153,605
-35,375
190
$7.68M 0.07%
142,703
-35,325
191
$7.66M 0.07%
243,630
-9,600
192
$7.66M 0.07%
384,165
-57,775
193
$7.66M 0.07%
37,322
-1,574
194
$7.64M 0.07%
286,274
-2,905
195
$7.46M 0.06%
417,577
+61,535
196
$7.41M 0.06%
229,088
-34,950
197
$7.34M 0.06%
236,071
+4,950
198
$7.32M 0.06%
74,560
+24,600
199
$7.24M 0.06%
201,873
+3,150
200
$7.22M 0.06%
153,725
+7,040
6 7
8
9 10