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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$78M
3
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

1
+$142M
2
+$93.8M
3
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.04%
34,004
+2,977
227
$4.76M 0.04%
156,870
+71,291
228
$4.73M 0.04%
80,700
-340
229
$4.7M 0.04%
608,049
-7,792
230
$4.65M 0.04%
36,497
-1,510
231
$4.33M 0.04%
96,800
232
$4.27M 0.04%
32,335
+2,685
233
$4.22M 0.04%
144,790
-16,924
234
$4.18M 0.04%
26,791
-3,154
235
$4.17M 0.04%
69,223
-10,332
236
$4.06M 0.04%
39,648
-30,171
237
$4.04M 0.04%
3,395
-2,354
238
$3.73M 0.03%
105,560
-255
239
$3.71M 0.03%
47,350
240
$3.55M 0.03%
65,850
-60,375
241
$3.52M 0.03%
47,840
-5,602
242
$3.41M 0.03%
21,837
-1,633
243
$3.38M 0.03%
42,200
244
$3.32M 0.03%
19,056
+75
245
$3.3M 0.03%
+32,925
246
$3.27M 0.03%
19,425
-6,250
247
$3.25M 0.03%
53,900
248
$3.15M 0.03%
95,300
249
$3.06M 0.03%
7,561
-1,342
250
$3.04M 0.03%
65,627
8 9
10
11 12