WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$89.8M
3
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

1
+$115M
2
+$109M
3
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$954K 0.01%
40,118
302
$828K 0.01%
+4,300
303
$762K 0.01%
13,854
304
$729K 0.01%
10,600
305
$709K 0.01%
3,371
306
$688K 0.01%
5,000
307
$686K 0.01%
31,100
308
$660K 0.01%
16,300
309
$656K 0.01%
9,500
310
$635K ﹤0.01%
9,700
311
$630K ﹤0.01%
25,052
312
$594K ﹤0.01%
20,900
313
$570K ﹤0.01%
20,600
314
$556K ﹤0.01%
13,000
315
$554K ﹤0.01%
5,200
316
$517K ﹤0.01%
17,496
317
$507K ﹤0.01%
17,700
318
$456K ﹤0.01%
5,004
319
$421K ﹤0.01%
4,850
320
$349K ﹤0.01%
5,050
321
$346K ﹤0.01%
5,605
322
$220K ﹤0.01%
5,472
323
– –
-18,900
324
– –
-2,412,922
325
– –
-26,600
10 11 12
13
14