WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$103M
3
+$92.4M
4
EBAY icon
eBay
EBAY
+$83.1M
5
BA icon
Boeing
BA
+$51.5M

Top Sells

1
+$145M
2
+$102M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$82.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.97M 0.04%
197,564
-19,136
227
$4.91M 0.04%
+111,975
228
$4.87M 0.04%
+94,265
229
$4.86M 0.04%
+134,475
230
$4.85M 0.04%
34,000
231
$4.65M 0.04%
40,735
+23,110
232
$4.6M 0.04%
27,973
-800
233
$4.47M 0.04%
130,461
-1,133
234
$4.45M 0.04%
304,861
+4,275
235
$4.39M 0.03%
111,622
+3,600
236
$4.23M 0.03%
23,288
-260
237
$4.22M 0.03%
+750,274
238
$4.19M 0.03%
86,827
-765,719
239
$4.14M 0.03%
348,708
+13,950
240
$4.14M 0.03%
62,367
-604
241
$4.08M 0.03%
+188,214
242
$3.97M 0.03%
+46,010
243
$3.94M 0.03%
+48,675
244
$3.94M 0.03%
166,642
-186,800
245
$3.9M 0.03%
99,803
-5,350
246
$3.83M 0.03%
122,446
-2,600
247
$3.72M 0.03%
154,134
+43,925
248
$3.71M 0.03%
37,435
-367
249
$3.64M 0.03%
96,628
-21,048
250
$3.63M 0.03%
67,393
-2,600
8 9
10
11 12