WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$101M
2
+$72.5M
3
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

1
+$142M
2
+$114M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
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
– –
-703,718
308
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-27,500
309
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-477,987
310
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-4,130,286
311
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-43,500
312
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-152,345
313
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-82,738
314
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-1,445,398
315
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-1,164,164
316
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-103,775
317
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-76,857
318
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-150,500
319
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-443,902
320
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-59,600
321
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-64,628
322
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-363,752
323
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-527,328
324
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-636,049
325
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-31,915
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