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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$70.2M
3
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,330
377
– –
-1,950
378
– –
-606
379
– –
-608
380
– –
-2,055
381
– –
-2,256
382
– –
-22,882
383
– –
-9,620
384
– –
-49,775
385
– –
-2,701
386
– –
-2,828
387
– –
-5,970
388
– –
-59
389
– –
-3,055
390
– –
-40,679
391
– –
-11,350
392
– –
-1,983
393
– –
-13,328
394
– –
-1,620
395
– –
-1,108,720
396
– –
-900
397
– –
-1,726
398
– –
-1,832
399
– –
-7,774
400
– –
-168
14 15
16
17 18