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
$8.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.3M
3
+$61.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$34.6M

Top Sells

1
+$101M
2
+$78.9M
3
+$58.5M
4
WFC icon
Wells Fargo
WFC
+$57.6M
5
BN icon
Brookfield
BN
+$47.6M

Sector Composition

1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K ﹤0.01%
+5,113
377
$204K ﹤0.01%
+7,000
378
$203K ﹤0.01%
3,302
379
$201K ﹤0.01%
+1,383
380
$201K ﹤0.01%
+4,500
381
$200K ﹤0.01%
+4,700
382
$200K ﹤0.01%
+2,660
383
$195K ﹤0.01%
544
+64
384
$112K ﹤0.01%
27,090
385
$95K ﹤0.01%
11,575
+1,296
386
$76K ﹤0.01%
11,000
387
$63K ﹤0.01%
12,785
388
$61K ﹤0.01%
14,000
+1,000
389
$15K ﹤0.01%
1,308
390
– –
-3,407
391
– –
-641,007
392
– –
-69,548
393
– –
-38,960
394
– –
-8,949
395
– –
-372,930
396
– –
-11,440
397
– –
-59,135
398
– –
-11,892
399
– –
-1,031,414
400
– –
-11,000
13 14 15
16
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