WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
– –
-363,752
308
– –
-404,232
309
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-229,995
310
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-1,511,989
311
– –
-10,988
312
– –
-58,200
313
– –
-15,200
314
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-78,164
315
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-31,915
316
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-636,049
317
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-527,328
318
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-64,628
319
– –
-59,600
320
– –
-443,902
321
– –
-150,500
322
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-76,857
323
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-103,775
324
– –
-1,164,164
325
– –
-1,445,398
10 11 12
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