WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

1
+$119M
2
+$116M
3
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.09%
76,594
+58,883
227
$12M 0.09%
+101,463
228
$11.3M 0.08%
73,564
-1,464
229
$11.2M 0.08%
36,834
+32,349
230
$11.1M 0.08%
17,585
-22,146
231
$11.1M 0.08%
98,612
-370,923
232
$11M 0.08%
518,509
-12,541
233
$11M 0.08%
+245,690
234
$10.7M 0.08%
235,761
+4,592
235
$10.3M 0.07%
+201,968
236
$9.82M 0.07%
180,934
-113,264
237
$9.67M 0.07%
143,508
+728
238
$9.46M 0.07%
375,000
239
$9.12M 0.07%
190,000
240
$9.1M 0.06%
134,562
-8,109
241
$9.03M 0.06%
1,330,525
+74,651
242
$8.95M 0.06%
283,506
243
$8.53M 0.06%
13,992
+13,383
244
$8.31M 0.06%
93,005
+792
245
$8.23M 0.06%
8,892
-160
246
$7.78M 0.06%
25,086
+19,382
247
$7.71M 0.06%
+104,512
248
$7.54M 0.05%
79,717
+5,831
249
$7.41M 0.05%
+138,837
250
$7.36M 0.05%
400,001
+1
8 9
10
11 12