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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
251
$7.36M 0.05%
125,000
+15,000
252
$7.27M 0.05%
17,049
+2
253
$7.26M 0.05%
+38,299
254
$7.21M 0.05%
38,547
-671
255
$7.15M 0.05%
50,747
+715
256
$7.06M 0.05%
27,761
-142
257
$6.97M 0.05%
213,644
+55,380
258
$6.89M 0.05%
+278,657
259
$6.87M 0.05%
19,569
-551
260
$6.69M 0.05%
+471,261
261
$6.31M 0.05%
36,524
262
$6.24M 0.04%
37,940
-481
263
$5.88M 0.04%
16,970
264
$5.7M 0.04%
23,046
265
$5.7M 0.04%
10,890
266
$5.63M 0.04%
226,911
+150
267
$5.49M 0.04%
61,448
-206,492
268
$5.48M 0.04%
85,326
-10,116
269
$5.39M 0.04%
80,607
+73
270
$5.33M 0.04%
30,289
-3
271
$5.08M 0.04%
57,927
272
$5.05M 0.04%
+172,056
273
$5.02M 0.04%
36,450
274
$4.94M 0.04%
+51,226
275
$4.89M 0.03%
242,066
9 10
11
12 13