WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
1
$248M 1.9%
2,706,671
+1,002,263
2
$219M 1.68%
5,311,405
+3,743,105
3
$211M 1.62%
1,910,798
-718,098
4
$211M 1.62%
3,051,876
-49,468
5
$204M 1.57%
3,492,313
+175,557
6
$197M 1.51%
2,650,671
+204,660
7
$190M 1.46%
2,289,791
+144,205
8
$186M 1.43%
1,386,597
+849,782
9
$179M 1.37%
6,736,720
+700,902
10
$178M 1.36%
2,806,700
+1,260,924
11
$177M 1.36%
4,896,316
-81,066
12
$177M 1.36%
3,362,076
+610,484
13
$174M 1.34%
1,914,036
+79,848
14
$172M 1.32%
6,613,602
+96,630
15
$169M 1.3%
13,778,730
+9,979,443
16
$164M 1.26%
2,408,140
+585,025
17
$164M 1.26%
4,270,289
+1,554,645
18
$163M 1.25%
3,269,903
+167,629
19
$162M 1.25%
1,605,511
+72,094
20
$160M 1.23%
1,951,932
+98,194
21
$155M 1.19%
1,241,600
+132,740
22
$151M 1.16%
2,254,484
+64,408
23
$145M 1.11%
6,774,744
+315,052
24
$142M 1.09%
1,511,989
+39,830
25
$141M 1.09%
3,116,726
-1,024,506