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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
276
$4.84M 0.03%
34,119
-2,642
277
$4.82M 0.03%
+140,416
278
$4.81M 0.03%
33,588
+1,807
279
$4.5M 0.03%
50,206
+159
280
$4.25M 0.03%
15,066
+2,193
281
$4.21M 0.03%
350,746
+564
282
$4.13M 0.03%
9,969
+2,473
283
$4.03M 0.03%
142,527
-7,228
284
$3.93M 0.03%
35,259
+4,393
285
$3.85M 0.03%
20,040
-143,209
286
$3.77M 0.03%
5
-1
287
$3.71M 0.03%
13,157
+92
288
$3.67M 0.03%
30,000
289
$3.36M 0.02%
17,133
-6,121
290
$3.31M 0.02%
19,530
-361
291
$3.29M 0.02%
24,656
-277
292
$3.12M 0.02%
57,275
+12,789
293
$3.01M 0.02%
129,695
-2,296
294
$2.99M 0.02%
10,632
-5,038
295
$2.94M 0.02%
40,064
-80,634
296
$2.85M 0.02%
42,958
-1,451
297
$2.85M 0.02%
30,000
298
$2.76M 0.02%
3,621
-979
299
$2.69M 0.02%
12,489
+4,217
300
$2.45M 0.02%
29,219
-140
10 11
12
13 14