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
$13.6B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.6M
4
JOY
Joy Global Inc
JOY
+$66.1M
5
ON icon
ON Semiconductor
ON
+$63.2M

Top Sells

1
+$204M
2
+$154M
3
+$116M
4
AAP icon
Advance Auto Parts
AAP
+$89.4M
5
GRMN icon
Garmin
GRMN
+$80.6M

Sector Composition

1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$517K ﹤0.01%
31,700
302
$509K ﹤0.01%
10,600
303
$493K ﹤0.01%
17,496
304
$464K ﹤0.01%
4,850
305
$457K ﹤0.01%
5,200
306
$433K ﹤0.01%
5,050
307
$393K ﹤0.01%
5,004
-150
308
$372K ﹤0.01%
5,605
309
$208K ﹤0.01%
+5,472
310
– –
-89,195
311
– –
-41,815
312
– –
-21,800
313
– –
-106,152
314
– –
-106,750
315
– –
-645,137
316
– –
-205,577
317
– –
-16,000
318
– –
-73,099
319
– –
-1,453,212
320
– –
-224,928
321
– –
-106,975
322
– –
-42,201
9 10 11 12
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