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
$13B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$107M
4
GSK icon
GSK
GSK
+$107M
5
IAC icon
IAC Inc
IAC
+$103M

Top Sells

1
+$105M
2
+$101M
3
+$90.7M
4
HOLX icon
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-2,541,499
327
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-82,592
328
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-57,837
329
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330
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-47,827
333
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334
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335
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-9,980
336
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337
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-7,770,780
338
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-1,910,315
339
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-778,885
340
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-162,200
341
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-1,287,997
342
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