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
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$41.4M
3
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

1
+$91.4M
2
+$59.4M
3
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$852K 0.01%
8,086
-1,372
327
$838K 0.01%
5,950
328
$820K 0.01%
43,340
-12,467
329
$813K 0.01%
13,677
+300
330
$778K 0.01%
+63,700
331
$759K 0.01%
14,268
-450
332
$731K 0.01%
57,611
333
$724K 0.01%
14,655
+112
334
$720K 0.01%
9,375
335
$718K 0.01%
15,160
336
$684K 0.01%
15,245
+1,422
337
$642K 0.01%
10,728
+273
338
$639K 0.01%
+3,994
339
$637K 0.01%
13,083
340
$633K 0.01%
+5,615
341
$630K 0.01%
13,215
342
$624K 0.01%
8,050
343
$617K 0.01%
17,665
+8,815
344
$616K 0.01%
32,156
345
$595K ﹤0.01%
7,769
+1,674
346
$577K ﹤0.01%
7,371
-1,000
347
$547K ﹤0.01%
+12,546
348
$527K ﹤0.01%
2,179
-1,355
349
$527K ﹤0.01%
+20,000
350
$491K ﹤0.01%
26,997
+4,350
12 13
14
15 16