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
201
$7.22M 0.06%
107,899
-1,174
202
$7.19M 0.06%
15,625
+2,170
203
$7.18M 0.06%
392,826
+79,069
204
$7.18M 0.06%
667,528
-30,375
205
$7.18M 0.06%
61,885
+21,450
206
$7.18M 0.06%
535,755
+3,075
207
$7.15M 0.06%
68,138
+1,298
208
$7.14M 0.06%
67,133
-1,055
209
$7.01M 0.06%
82,572
+7,137
210
$6.95M 0.06%
160,619
+35,635
211
$6.91M 0.06%
704,676
-19,400
212
$6.85M 0.06%
108,649
-26,600
213
$6.82M 0.06%
144,440
+634
214
$6.8M 0.06%
351,642
-26,176
215
$6.7M 0.06%
24,661
+9,102
216
$6.64M 0.06%
89,455
+1,617
217
$6.06M 0.05%
282,467
-7,700
218
$5.94M 0.05%
157,840
-18,846
219
$5.76M 0.05%
59,427
+1,237
220
$5.7M 0.05%
187,260
+170,060
221
$5.4M 0.05%
89,956
+331
222
$5.32M 0.05%
288,763
+6,245
223
$5.28M 0.05%
87,423
+8,478
224
$5.23M 0.05%
212,543
+2,937
225
$5.21M 0.05%
80,519
+12,261
7 8
9
10 11