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
201
$7.49M 0.07%
760,165
-35,456
202
$7.18M 0.06%
317,874
+31,600
203
$7.09M 0.06%
173,787
-28,086
204
$6.96M 0.06%
366,652
+15,010
205
$6.65M 0.06%
158,230
+390
206
$6.61M 0.06%
76,940
+21,975
207
$6.56M 0.06%
132,009
-1,059,972
208
$6.26M 0.05%
58,632
-795
209
$6.25M 0.05%
+30,650
210
$6.24M 0.05%
105,287
+31,005
211
$6.02M 0.05%
231,488
+18,945
212
$5.99M 0.05%
446,828
-88,927
213
$5.86M 0.05%
388,107
-4,719
214
$5.85M 0.05%
84,983
+4,837
215
$5.79M 0.05%
170,194
-2,219
216
$5.7M 0.05%
+68,320
217
$5.54M 0.05%
284,253
-4,510
218
$5.42M 0.05%
119,467
+29,511
219
$5.42M 0.05%
108,348
-43,241
220
$5.4M 0.05%
71,397
+40
221
$5.24M 0.05%
401,200
+13,200
222
$5.22M 0.05%
116,412
-1,615
223
$5.09M 0.04%
198,025
-81,954
224
$4.92M 0.04%
136,594
+7,350
225
$4.86M 0.04%
168,489
+7,870
7 8
9
10 11