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
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$83M
3
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

1
+$91.3M
2
+$80.1M
3
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$710K 0.01%
13,377
327
$695K 0.01%
+8,371
328
$668K 0.01%
10,250
-85,145
329
$662K 0.01%
8,050
330
$662K 0.01%
10,455
-634,332
331
$662K 0.01%
9,375
332
$627K 0.01%
15,160
333
$626K 0.01%
11,230
+2,310
334
$618K 0.01%
13,083
335
$612K 0.01%
14,293
+1,433
336
$610K 0.01%
13,215
-14,185
337
$587K ﹤0.01%
13,823
+6,401
338
$587K ﹤0.01%
32,156
339
$554K ﹤0.01%
29,688
-265
340
$541K ﹤0.01%
5,515
+310
341
$538K ﹤0.01%
11,178
-4,961
342
$522K ﹤0.01%
4,622
-120
343
$491K ﹤0.01%
14,835
-21,890
344
$480K ﹤0.01%
5,960
-5,540
345
$473K ﹤0.01%
6,095
-5,705
346
$469K ﹤0.01%
17,072
+1,807
347
$463K ﹤0.01%
10,700
-12,200
348
$444K ﹤0.01%
10,174
-9,537
349
$444K ﹤0.01%
14,206
-31,645
350
$431K ﹤0.01%
16,635
-130
12 13
14
15 16