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
$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
1
$251M 2.18%
4,420,165
-240,157
2
$249M 2.16%
2,668,085
+105,982
3
$238M 2.06%
1,841,098
-7,978
4
$217M 1.88%
4,750,747
-637,276
5
$203M 1.76%
7,138,054
+18,370
6
$200M 1.73%
3,892,987
-21,002
7
$199M 1.73%
2,208,530
+31,087
8
$182M 1.58%
3,245,566
+73,163
9
$167M 1.44%
1,767,506
+26,349
10
$157M 1.36%
1,853,611
-51,425
11
$152M 1.32%
2,490,214
-17,484
12
$150M 1.3%
1,447,209
+1,373,672
13
$150M 1.3%
1,369,085
-5,067
14
$146M 1.26%
1,991,658
-555,283
15
$140M 1.21%
3,474,119
-37,742
16
$139M 1.21%
3,479,601
-151,201
17
$133M 1.15%
5,453,980
-41,524
18
$130M 1.13%
993,208
+3,495
19
$130M 1.12%
1,888,521
+127,441
20
$122M 1.05%
2,969,556
+26,815
21
$120M 1.04%
991,669
+110,464
22
$119M 1.03%
4,778,741
+95,196
23
$116M 1%
5,838,936
-36,811
24
$114M 0.98%
1,568,109
-1,137,059
25
$113M 0.98%
992,143
-9,093
1
2 3 4 5