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
$13.3B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$91.2M
3
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

1
+$101M
2
+$59.8M
3
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$342K ﹤0.01%
+4,300
352
$304K ﹤0.01%
5,480
353
$280K ﹤0.01%
+6,920
354
$279K ﹤0.01%
+2,468
355
$269K ﹤0.01%
+3,844
356
$214K ﹤0.01%
5,472
357
$212K ﹤0.01%
+5,074
358
$209K ﹤0.01%
+22,386
359
$4K ﹤0.01%
+50
360
– –
-222,775
361
– –
-94,751
362
– –
-223,446
363
– –
-1,102,019
364
– –
-473,747
365
– –
-183,490
366
– –
-280
367
– –
-653,678
368
– –
-646,644
369
– –
-32,700
370
– –
-90,675
371
– –
-617,573
372
– –
-64,000
373
– –
-122,260
374
– –
-228,525
375
– –
-83,750
12 13 14
15
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