WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$471K ﹤0.01%
+9,907
302
$452K ﹤0.01%
5,200
303
$415K ﹤0.01%
5,154
304
$400K ﹤0.01%
4,850
305
$374K ﹤0.01%
5,605
306
$355K ﹤0.01%
5,050
307
– –
-27,500
308
– –
-477,987
309
– –
-4,130,286
310
– –
-43,500
311
– –
-152,345
312
– –
-82,738
313
– –
-1,445,398
314
– –
-1,164,164
315
– –
-103,775
316
– –
-76,857
317
– –
-150,500
318
– –
-443,902
319
– –
-59,600
320
– –
-64,628
321
– –
-363,752
322
– –
-527,328
323
– –
-636,049
324
– –
-31,915
325
– –
-78,164
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