WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.9M
3
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
Exxon Mobil
XOM
+$63.9M

Top Sells

1
+$71.5M
2
+$60.5M
3
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.74M 0.04%
+317,584
252
$4.59M 0.04%
256,777
253
$4.51M 0.04%
268,000
+115,000
254
$4.49M 0.04%
21,678
-4,321
255
$4.37M 0.04%
186,440
-39,086
256
$4.31M 0.04%
12,604
-161
257
$4.21M 0.04%
113,333
+4,354
258
$4.19M 0.04%
21,422
-611
259
$4.17M 0.04%
32,000
260
$4.08M 0.04%
11,040
-41,144
261
$3.92M 0.04%
26,921
262
$3.85M 0.03%
+368,903
263
$3.72M 0.03%
+56,155
264
$3.15M 0.03%
60,130
-3,465
265
$3.11M 0.03%
6
266
$2.76M 0.02%
165,679
+66,225
267
$2.57M 0.02%
156,921
+106,316
268
$2.53M 0.02%
33,694
+5,714
269
$2.48M 0.02%
97,085
270
$2.33M 0.02%
20,172
-686
271
$2.28M 0.02%
+12,016
272
$2.23M 0.02%
32,376
+10,504
273
$2.23M 0.02%
41,146
+114
274
$2.18M 0.02%
10,330
+3,061
275
$2.16M 0.02%
52,777
+18,939
9 10
11
12 13