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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$103M
3
+$92.4M
4
EBAY icon
eBay
EBAY
+$83.1M
5
BA icon
Boeing
BA
+$51.5M

Top Sells

1
+$145M
2
+$102M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$82.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-33,700
327
– –
-129,618
328
– –
-17,875
329
– –
-83,000
330
– –
-167,062
331
– –
-153,310
332
– –
-31,700
333
– –
-47,600
334
– –
-198,489
335
– –
-56,650
336
– –
-20,500
337
– –
-243,923
338
– –
-92,690
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