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
176
$8.9M 0.08%
263,819
+14,082
177
$8.88M 0.08%
152,528
+820
178
$8.83M 0.08%
352,760
+225,435
179
$8.8M 0.08%
256,808
+27,720
180
$8.75M 0.08%
329,750
+34,675
181
$8.71M 0.08%
319,075
-32,271
182
$8.71M 0.08%
284,256
+42,756
183
$8.69M 0.08%
283,513
-26,220
184
$8.66M 0.08%
174,164
-12,985
185
$8.65M 0.08%
379,130
-38,447
186
$8.65M 0.08%
1,319,633
+46,198
187
$8.64M 0.08%
159,303
+16,600
188
$8.62M 0.07%
+296,133
189
$8.61M 0.07%
316,811
+3,083
190
$8.58M 0.07%
+90,035
191
$8.57M 0.07%
1,006,326
+301,650
192
$8.54M 0.07%
80,036
+5,525
193
$8.4M 0.07%
67,188
+55
194
$8.33M 0.07%
+324,474
195
$8.29M 0.07%
+154,556
196
$8.25M 0.07%
160,900
+7,175
197
$8.12M 0.07%
477,065
+92,900
198
$7.97M 0.07%
39,363
-11,730
199
$7.91M 0.07%
+248,558
200
$7.66M 0.07%
201,980
+14,720
6 7
8
9 10