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
-$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
1
$262M 2.28%
2,552,613
-115,472
2
$215M 1.87%
2,182,024
-26,506
3
$212M 1.84%
3,885,983
-534,182
4
$203M 1.77%
4,680,245
-70,502
5
$203M 1.77%
1,352,689
-488,409
6
$201M 1.74%
3,689,236
-203,751
7
$182M 1.58%
3,155,158
-90,408
8
$181M 1.57%
6,411,814
-726,240
9
$173M 1.5%
1,734,277
-33,229
10
$169M 1.47%
1,231,097
+659,108
11
$167M 1.45%
1,847,262
-6,349
12
$164M 1.43%
1,407,625
-39,584
13
$161M 1.4%
2,444,692
-45,522
14
$158M 1.37%
5,119,814
+2,316,658
15
$154M 1.33%
3,420,249
-53,870
16
$146M 1.27%
1,954,244
-37,414
17
$141M 1.22%
975,003
-18,205
18
$139M 1.21%
5,347,160
-106,820
19
$135M 1.17%
3,398,966
-80,635
20
$125M 1.08%
1,931,283
+42,762
21
$123M 1.07%
4,810,845
+32,104
22
$120M 1.04%
2,815,066
-154,490
23
$117M 1.02%
951,834
-40,309
24
$116M 1.01%
6,913,756
-247,263
25
$111M 0.96%
5,354,227
-484,709
1
2 3 4 5