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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.3M
3
+$61.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$34.6M

Top Sells

1
+$101M
2
+$78.9M
3
+$58.5M
4
WFC icon
Wells Fargo
WFC
+$57.6M
5
BN icon
Brookfield
BN
+$47.6M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$860K 0.01%
12,403
302
$857K 0.01%
14,643
-162
303
$842K 0.01%
7,730
-2,108
304
$797K 0.01%
13,267
305
$792K 0.01%
+5,604
306
$788K 0.01%
5,669
-90
307
$785K 0.01%
11,496
-30
308
$779K 0.01%
+3,741
309
$745K 0.01%
+18,387
310
$699K 0.01%
20,000
-2,851
311
$699K 0.01%
9,984
-697
312
$697K 0.01%
10,726
+7,076
313
$669K 0.01%
+7,482
314
$650K 0.01%
19,752
315
$622K 0.01%
11,272
316
$619K 0.01%
11,212
+1,191
317
$613K 0.01%
19,163
-318
318
$591K 0.01%
3,497
-157
319
$547K 0.01%
5,896
+2,024
320
$519K 0.01%
1,509
-20
321
$509K 0.01%
+14,499
322
$508K 0.01%
10,090
+3,215
323
$506K 0.01%
+1,765
324
$503K 0.01%
+7,644
325
$468K 0.01%
+12,920
11 12
13
14 15