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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.9M
3
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
Exxon Mobil
XOM
+$63.9M

Top Sells

1
+$71.5M
2
+$60.5M
3
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$469K ﹤0.01%
7,770
377
$450K ﹤0.01%
+43,799
378
$447K ﹤0.01%
6,370
+179
379
$442K ﹤0.01%
1,000
-10
380
$427K ﹤0.01%
3,587
-101
381
$415K ﹤0.01%
796
382
$413K ﹤0.01%
37,506
+9,320
383
$410K ﹤0.01%
+7,938
384
$409K ﹤0.01%
5,463
-765
385
$409K ﹤0.01%
12,985
386
$404K ﹤0.01%
8,214
-102
387
$397K ﹤0.01%
+26,021
388
$394K ﹤0.01%
+1,207
389
$390K ﹤0.01%
2,891
-1
390
$385K ﹤0.01%
2,986
+957
391
$376K ﹤0.01%
7,268
-15
392
$373K ﹤0.01%
7,638
-10
393
$371K ﹤0.01%
3,855
394
$368K ﹤0.01%
11,821
-4,388
395
$350K ﹤0.01%
12,030
396
$343K ﹤0.01%
+4,336
397
$339K ﹤0.01%
5,155
+19
398
$336K ﹤0.01%
1,725
-107
399
$333K ﹤0.01%
2,800
+152
400
$326K ﹤0.01%
12,147
-223
14 15
16
17 18