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
$7.9B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$40.8M
3
+$30.6M
4
WAB icon
Wabtec
WAB
+$29.1M
5
CALY
Callaway Golf Company
CALY
+$28.8M

Top Sells

1
+$71.3M
2
+$56.5M
3
+$46.1M
4
BJ icon
BJs Wholesale Club
BJ
+$42.9M
5
CVX icon
Chevron
CVX
+$39.1M

Sector Composition

1 Financials 13.87%
2 Technology 13.81%
3 Healthcare 10.8%
4 Consumer Discretionary 10.47%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$122K ﹤0.01%
24,931
-1,345,797
352
$117K ﹤0.01%
11,892
353
$112K ﹤0.01%
18,094
354
$112K ﹤0.01%
10,587
355
$95K ﹤0.01%
27,090
356
$95K ﹤0.01%
13,407
357
$87K ﹤0.01%
11,380
358
$61K ﹤0.01%
10,279
-675,754
359
$57K ﹤0.01%
13,000
+2,000
360
$44K ﹤0.01%
11,000
+1,000
361
$35K ﹤0.01%
12,785
362
$23K ﹤0.01%
138
363
$15K ﹤0.01%
+1,308
364
– –
-181,607
365
– –
-478,319
366
– –
-108,442
367
– –
-45,316
368
– –
-37,625
369
– –
-39,531
370
– –
-66,708
371
– –
-770,066
372
– –
-204,655
373
– –
-129,440
374
– –
-505,518
375
– –
-701,350
13 14
15
16 17