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
$11.5B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$77.8M
3
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

1
+$80.4M
2
+$76.7M
3
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$357K ﹤0.01%
+6,790
352
$322K ﹤0.01%
+1,995
353
$308K ﹤0.01%
+9,052
354
$300K ﹤0.01%
4,300
355
$269K ﹤0.01%
5,752
-5,383
356
$264K ﹤0.01%
+8,010
357
$261K ﹤0.01%
+2,050
358
$241K ﹤0.01%
5,472
359
$230K ﹤0.01%
3,844
360
$218K ﹤0.01%
+17,324
361
$218K ﹤0.01%
+6,655
362
$209K ﹤0.01%
+5,074
363
$201K ﹤0.01%
6,700
-236,930
364
$170K ﹤0.01%
+12,082
365
$156K ﹤0.01%
22,145
366
$115K ﹤0.01%
+17,000
367
$81K ﹤0.01%
+17,468
368
$72K ﹤0.01%
+21,100
369
– –
-5,747
370
– –
-137,012
371
– –
-68,100
372
– –
-798,380
373
– –
-4,850
374
– –
-46,638
375
– –
-603,974
13 14
15
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