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
$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
PPLI
People Inc
PPLI
+$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
301
$433K ﹤0.01%
5,200
-23,070
302
$420K ﹤0.01%
5,154
303
$393K ﹤0.01%
5,605
304
$388K ﹤0.01%
4,850
305
$357K ﹤0.01%
5,050
306
$147K ﹤0.01%
+10,988
307
– –
-25,690
308
– –
-7,770,780
309
– –
-1,910,315
310
– –
-778,885
311
– –
-162,200
312
– –
-1,287,997
313
– –
-412,051
314
– –
-8,363,520
315
– –
-385,592
316
– –
-857,019
317
– –
-1,202,076
318
– –
-59,669
319
– –
-1,419,292
320
– –
-264,417
321
– –
-204,847
322
– –
-443,098
323
– –
-117,859
324
– –
-25,794
325
– –
-841,025
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