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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$109M
3
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

1
+$115M
2
+$76.4M
3
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$783K 0.01%
13,377
327
$770K 0.01%
3,446
+562
328
$723K 0.01%
12,600
329
$712K 0.01%
6,915
330
$701K 0.01%
9,384
331
$678K 0.01%
33,000
332
$647K 0.01%
9,375
333
$629K 0.01%
15,880
334
$617K 0.01%
28,718
-8,072
335
$600K ﹤0.01%
24,682
-386,200
336
$595K ﹤0.01%
32,156
-17,700
337
$577K ﹤0.01%
5,605
338
$573K ﹤0.01%
8,050
339
$565K ﹤0.01%
57,611
340
$564K ﹤0.01%
29,953
-1,790
341
$547K ﹤0.01%
17,537
-931
342
$542K ﹤0.01%
13,083
343
$541K ﹤0.01%
12,860
+1,070
344
$531K ﹤0.01%
15,160
345
$484K ﹤0.01%
13,240
-1,894
346
$468K ﹤0.01%
7,400
347
$453K ﹤0.01%
8,920
348
$451K ﹤0.01%
17,928
-830
349
$450K ﹤0.01%
5,205
+755
350
$449K ﹤0.01%
16,765
-815
12 13
14
15 16