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
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
– –
-806,183
308
– –
-1,766,847
309
– –
-55,100
310
– –
-47,827
311
– –
-75,369
312
– –
-75,436
313
– –
-9,980
314
– –
-2,094
315
– –
-4,206,826
316
– –
-25,690
317
– –
-7,770,780
318
– –
-1,910,315
319
– –
-778,885
320
– –
-162,200
321
– –
-1,287,997
322
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-412,051
323
– –
-8,363,520
324
– –
-385,592
325
– –
-857,019
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