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
376
$499K ﹤0.01%
16,367
+245
377
$496K ﹤0.01%
20,182
+7,636
378
$486K ﹤0.01%
10,629
-1,316
379
$475K ﹤0.01%
4,222
+1,058
380
$449K ﹤0.01%
2,845
+1
381
$441K ﹤0.01%
16,163
382
$434K ﹤0.01%
18,366
+7,098
383
$433K ﹤0.01%
12,959
384
$433K ﹤0.01%
3,586
385
$425K ﹤0.01%
5,349
+24
386
$417K ﹤0.01%
2,829
387
$412K ﹤0.01%
2,411
-4
388
$412K ﹤0.01%
10,520
-447,922
389
$396K ﹤0.01%
1,124
-84,751
390
$352K ﹤0.01%
5,113
391
$347K ﹤0.01%
+7,500
392
$344K ﹤0.01%
4,306
-137,676
393
$344K ﹤0.01%
2,215
394
$338K ﹤0.01%
1,835
395
$337K ﹤0.01%
+1,237
396
$335K ﹤0.01%
37,593
397
$335K ﹤0.01%
+2,837
398
$335K ﹤0.01%
+10,000
399
$329K ﹤0.01%
+3,906
400
$322K ﹤0.01%
999
-47,084
14 15
16
17 18