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
$13B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$107M
4
GSK icon
GSK
GSK
+$107M
5
IAC icon
IAC Inc
IAC
+$103M

Top Sells

1
+$105M
2
+$101M
3
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.01%
34,500
+3,800
277
$1.04M 0.01%
30,700
+4,000
278
$1.02M 0.01%
15,746
+683
279
$1.02M 0.01%
64,000
+18,700
280
$1.01M 0.01%
31,400
+20,900
281
$1.01M 0.01%
27,223
+1,300
282
$1M 0.01%
16,500
+1,700
283
$991K 0.01%
19,100
+2,000
284
$965K 0.01%
16,967
+3,400
285
$815K 0.01%
41,918
+1,700
286
$805K 0.01%
17,300
+7,000
287
$801K 0.01%
14,554
288
$766K 0.01%
+29,008
289
$726K 0.01%
36,752
+5,100
290
$542K ﹤0.01%
38,500
+2,400
291
$542K ﹤0.01%
3,543
+500
292
$534K ﹤0.01%
17,300
-200
293
$525K ﹤0.01%
10,600
294
$512K ﹤0.01%
9,700
295
$512K ﹤0.01%
8,700
+500
296
$508K ﹤0.01%
17,496
297
$505K ﹤0.01%
21,700
+2,400
298
$500K ﹤0.01%
21,400
+2,900
299
$497K ﹤0.01%
9,900
+900
300
$490K ﹤0.01%
17,875
+2,700
10 11
12
13 14