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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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.3M
3
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

1
+$81.2M
2
+$57.6M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.02%
+40,083
277
$1.43M 0.02%
58,048
-86,742
278
$1.42M 0.02%
31,429
-191
279
$1.33M 0.02%
74,674
-3,800
280
$1.31M 0.01%
14,212
-319
281
$1.29M 0.01%
23,728
+12,584
282
$1.28M 0.01%
9,329
-20,609
283
$1.26M 0.01%
9,610
-621
284
$1.23M 0.01%
9,541
-17,250
285
$1.18M 0.01%
13,011
286
$1.18M 0.01%
13,609
-11,616
287
$1.17M 0.01%
19,982
-1,205
288
$1.17M 0.01%
12,917
289
$1.16M 0.01%
24,000
290
$1.16M 0.01%
+21,340
291
$1.15M 0.01%
19,541
-5,095
292
$1.13M 0.01%
19,268
-990
293
$1.11M 0.01%
26,826
+532
294
$1.1M 0.01%
18,640
295
$1.08M 0.01%
23,542
296
$1.06M 0.01%
40,640
+7,430
297
$1.02M 0.01%
10,731
-497
298
$988K 0.01%
7,540
299
$962K 0.01%
9,507
-325
300
$937K 0.01%
18,899
10 11
12
13 14