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
$11.1B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$75.9M
3
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

1
+$1.12B
2
+$122M
3
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$922K 0.01%
+17,832
327
$903K 0.01%
14,600
+3,300
328
$902K 0.01%
4,369
-5,525
329
$875K 0.01%
23,032
-912
330
$875K 0.01%
21,653
+2,290
331
$868K 0.01%
82,548
+78,969
332
$823K 0.01%
+11,552
333
$797K 0.01%
21,310
-803
334
$796K 0.01%
17,115
335
$793K 0.01%
192,544
+7,541
336
$777K 0.01%
2,793
337
$762K 0.01%
95,271
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338
$749K 0.01%
+33,310
339
$720K 0.01%
+4,685
340
$697K 0.01%
18,370
+70
341
$689K 0.01%
15,432
-19,264
342
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903
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343
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93,246
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344
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5,000
-471,010
345
$625K 0.01%
9,400
346
$595K 0.01%
37,100
+12,100
347
$556K 0.01%
+7,392
348
$554K 0.01%
31,000
349
$544K ﹤0.01%
5,500
-1,520
350
$533K ﹤0.01%
+10,110
12 13
14
15 16