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
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.8M
3
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

1
+$98M
2
+$91.3M
3
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$178K ﹤0.01%
22,145
-241
377
$3K ﹤0.01%
50
378
– –
-6,920
379
– –
-236,244
380
– –
-5,074
381
– –
-94,578
382
– –
-2,229,777
383
– –
-54,706
384
– –
-33,725
385
– –
-329,941
386
– –
-202,672
387
– –
-2,981,208
388
– –
-596,379
389
– –
-16,200
390
– –
-1,880,219
391
– –
-81,965
392
– –
-207,853
393
– –
-281,580
394
– –
-520,645
395
– –
-78,781
396
– –
-647,026
397
– –
-1,072,491
398
– –
-57,424
399
– –
-278,856
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