WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.9M
3
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
Exxon Mobil
XOM
+$63.9M

Top Sells

1
+$71.5M
2
+$60.5M
3
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$796K 0.01%
2,793
327
$793K 0.01%
11,890
-171,213
328
$778K 0.01%
6,405
+1,720
329
$744K 0.01%
5,630
-1,021
330
$728K 0.01%
9,000
-55,000
331
$719K 0.01%
39,286
-35,820
332
$711K 0.01%
9,400
333
$708K 0.01%
17,115
334
$706K 0.01%
900
-3
335
$676K 0.01%
37,100
336
$661K 0.01%
38,544
-30,170
337
$654K 0.01%
18,520
+150
338
$651K 0.01%
31,000
339
$645K 0.01%
14,243
-1,189
340
$636K 0.01%
11,200
-65,000
341
$625K 0.01%
33,351
-525
342
$593K 0.01%
+5,320
343
$593K 0.01%
+9,387
344
$593K 0.01%
+4,285
345
$586K 0.01%
+2,891
346
$584K 0.01%
+17,966
347
$578K 0.01%
93,246
348
$567K 0.01%
5,000
349
$554K 0.01%
+5,224
350
$548K ﹤0.01%
+17,353
12 13
14
15 16