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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

1
+$119M
2
+$116M
3
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.01%
5,544
327
$1.34M 0.01%
7,504
-23,744
328
$1.32M 0.01%
31,120
+468
329
$1.28M 0.01%
6,649
+2,420
330
$1.26M 0.01%
3,607
+32
331
$1.22M 0.01%
12,790
-338
332
$1.19M 0.01%
1,948
-21
333
$1.11M 0.01%
5,448
+144
334
$1.11M 0.01%
7,213
-685
335
$1.07M 0.01%
2,258
+1,155
336
$1.06M 0.01%
30,756
+10,129
337
$1.04M 0.01%
4,621
+68
338
$1.04M 0.01%
21,312
+7,541
339
$998K 0.01%
4,490
-429
340
$992K 0.01%
7,164
+441
341
$948K 0.01%
+3,009
342
$932K 0.01%
1,658
-11,898
343
$923K 0.01%
14,001
+193
344
$920K 0.01%
37,324
-276,982
345
$911K 0.01%
19,288
+7,890
346
$911K 0.01%
62,047
-624
347
$875K 0.01%
23,317
+861
348
$872K 0.01%
7,270
-720
349
$864K 0.01%
25,368
+733
350
$828K 0.01%
+62,089
12 13
14
15 16