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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$103M
3
+$92.4M
4
EBAY icon
eBay
EBAY
+$83.1M
5
BA icon
Boeing
BA
+$51.5M

Top Sells

1
+$145M
2
+$102M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$82.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$856K 0.01%
40,118
-1,400
302
$762K 0.01%
13,854
-700
303
$635K 0.01%
5,000
304
$582K ﹤0.01%
3,371
-129
305
$565K ﹤0.01%
9,500
-300
306
$561K ﹤0.01%
10,600
307
$560K ﹤0.01%
9,700
308
$559K ﹤0.01%
31,100
-205,678
309
$558K ﹤0.01%
16,300
-600
310
$549K ﹤0.01%
25,052
-12,800
311
$537K ﹤0.01%
20,900
-600
312
$523K ﹤0.01%
20,600
-800
313
$518K ﹤0.01%
36,800
-1,100
314
$507K ﹤0.01%
13,000
-200
315
$491K ﹤0.01%
17,496
316
$456K ﹤0.01%
5,200
317
$451K ﹤0.01%
17,700
-1,342,425
318
$419K ﹤0.01%
5,004
319
$409K ﹤0.01%
4,850
320
$386K ﹤0.01%
5,050
321
$351K ﹤0.01%
5,605
322
$214K ﹤0.01%
5,472
323
– –
-51,600
324
– –
-20,500
325
– –
-243,923
10 11 12
13
14