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
351
$796K 0.01%
8,126
+219
352
$791K 0.01%
2,929
+105
353
$785K 0.01%
31,000
354
$781K 0.01%
22,667
-1,205
355
$752K 0.01%
44,344
-73,718
356
$734K 0.01%
9,043
+4,091
357
$734K 0.01%
+9,094
358
$726K 0.01%
3,384
-3,728
359
$717K 0.01%
20,463
+5,289
360
$680K ﹤0.01%
17,115
361
$630K ﹤0.01%
9,539
-1,122
362
$627K ﹤0.01%
1,102
-58
363
$618K ﹤0.01%
+10,926
364
$616K ﹤0.01%
5,441
-3,161
365
$605K ﹤0.01%
11,245
366
$597K ﹤0.01%
5,028
+206
367
$595K ﹤0.01%
1,223
-22
368
$583K ﹤0.01%
+2,400
369
$549K ﹤0.01%
32,820
-4,120
370
$541K ﹤0.01%
+6,853
371
$539K ﹤0.01%
5,715
+1,096
372
$535K ﹤0.01%
28,099
373
$529K ﹤0.01%
7,202
374
$508K ﹤0.01%
+4,778
375
$501K ﹤0.01%
3,010
+7
13 14
15
16 17