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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$84.6M
3
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

1
+$102M
2
+$96.3M
3
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$876K 0.01%
13,854
302
$808K 0.01%
40,018
-100
303
$789K 0.01%
10,600
304
$737K 0.01%
30,500
-600
305
$716K 0.01%
9,400
-100
306
$665K 0.01%
24,752
-300
307
$654K 0.01%
2,814
-557
308
$630K ﹤0.01%
16,200
-100
309
$620K ﹤0.01%
20,800
-100
310
$578K ﹤0.01%
17,496
311
$568K ﹤0.01%
9,700
312
$566K ﹤0.01%
20,500
-100
313
$565K ﹤0.01%
13,000
314
$485K ﹤0.01%
5,200
315
$485K ﹤0.01%
17,700
316
$452K ﹤0.01%
4,850
317
$410K ﹤0.01%
5,004
318
$314K ﹤0.01%
5,050
319
$310K ﹤0.01%
5,480
-125
320
$283K ﹤0.01%
+280
321
$222K ﹤0.01%
5,472
322
– –
-726,125
323
– –
-1,817,142
324
– –
-404,020
325
– –
-269,084
10 11 12
13
14