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
$11.1B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$75.9M
3
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

1
+$1.12B
2
+$122M
3
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.36M 0.01%
58,929
+479
302
$1.35M 0.01%
192,412
303
$1.34M 0.01%
3,491
304
$1.34M 0.01%
9,168
-48,191
305
$1.24M 0.01%
12,374
+12,098
306
$1.17M 0.01%
+75,106
307
$1.17M 0.01%
+45,092
308
$1.15M 0.01%
32,383
-828,331
309
$1.14M 0.01%
4,683
-12
310
$1.12M 0.01%
3,065
-962
311
$1.09M 0.01%
14,217
-2,902
312
$1.07M 0.01%
68,714
+18,972
313
$1.04M 0.01%
50,509
+11,444
314
$1.03M 0.01%
21,710
+15,376
315
$1.01M 0.01%
29,300
-64,790
316
$1.01M 0.01%
+38,675
317
$1.01M 0.01%
50,605
+332
318
$1.01M 0.01%
5,649
+12
319
$998K 0.01%
9,806
-53
320
$997K 0.01%
810,186
-2,109,309
321
$995K 0.01%
6,693
+1,168
322
$950K 0.01%
+35,559
323
$948K 0.01%
13,257
-2,195
324
$944K 0.01%
6,651
-15
325
$936K 0.01%
9,675
+307
11 12
13
14 15