We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

1
+$119M
2
+$116M
3
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.38M 0.02%
84,115
-26
302
$2.36M 0.02%
17,994
-2,125
303
$2.35M 0.02%
4,914
-1,893
304
$2.29M 0.02%
7,612
-3,323
305
$2.23M 0.02%
+18,051
306
$2.21M 0.02%
11,324
-1,338
307
$2.2M 0.02%
49,965
-4,787
308
$2.13M 0.02%
34,053
-2,663
309
$2.09M 0.01%
17,884
+1,124
310
$1.98M 0.01%
98,002
311
$1.96M 0.01%
8,447
-134
312
$1.92M 0.01%
26,349
+18,185
313
$1.91M 0.01%
57,044
-671,885
314
$1.78M 0.01%
12,402
-4
315
$1.72M 0.01%
150,735
316
$1.72M 0.01%
34,335
+5,305
317
$1.7M 0.01%
+18,141
318
$1.63M 0.01%
25,119
-5,395
319
$1.56M 0.01%
11,464
+3,324
320
$1.54M 0.01%
22,989
+484
321
$1.43M 0.01%
8,393
+3,942
322
$1.42M 0.01%
44,869
+6,425
323
$1.41M 0.01%
15,745
+4,308
324
$1.39M 0.01%
42,180
+1,379
325
$1.35M 0.01%
4,008
+51
11 12
13
14 15