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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
$11.5B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$77.8M
3
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

1
+$80.4M
2
+$76.7M
3
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-5,423
402
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-162,972
403
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-1,136,428
404
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-170,505
405
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-242,884
406
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-11,410
407
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-66,183
408
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-32,185
409
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-50,985
410
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-39,226
411
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-144,440
412
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-29,654
413
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-178,910
414
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-1,274,407
415
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-14,005
416
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-18,100
417
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-50
418
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-29,100
419
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420
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-6,900
421
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-220,532
422
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-85,800
423
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-24,661
424
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-15,625
425
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-1,232,493
14 15 16
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