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
201
$5.9M 0.05%
41,216
+744
202
$5.72M 0.04%
76,867
+4,214
203
$5.71M 0.04%
63,743
-2,082
204
$5.64M 0.04%
104,670
+7,604
205
$5.63M 0.04%
64,628
-25,577
206
$5.31M 0.04%
71,420
-1,300
207
$5.29M 0.04%
63,146
+4,186
208
$5.08M 0.04%
135,500
+40,350
209
$4.85M 0.04%
60,144
+4,354
210
$4.85M 0.04%
127,800
-8,300
211
$4.68M 0.04%
+213,500
212
$4.66M 0.04%
78,783
+4,321
213
$4.35M 0.03%
136,520
-9,600
214
$4.33M 0.03%
122,593
+9,578
215
$4.33M 0.03%
32,300
-2,300
216
$4.25M 0.03%
72,412
+2,700
217
$4.13M 0.03%
178,100
+2,100
218
$4.12M 0.03%
127,918
+20,900
219
$4.07M 0.03%
103,050
-1,000
220
$3.88M 0.03%
243,460
+5,600
221
$3.87M 0.03%
116,937
+18,337
222
$3.82M 0.03%
14,200
223
$3.77M 0.03%
40,433
+2,600
224
$3.76M 0.03%
63,163
+3,468
225
$3.73M 0.03%
65,400
7 8
9
10 11