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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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$83.8M
3
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

1
+$82.4M
2
+$80.9M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
120
402
$5K ﹤0.01%
100
403
$3K ﹤0.01%
76
404
$3K ﹤0.01%
100
405
$1K ﹤0.01%
10
406
– –
-44,891
407
– –
-38,330
408
– –
-2,163,296
409
– –
-160,434
410
– –
-25,800
411
– –
-2,000,111
412
$0 ﹤0.01%
+11
413
– –
-593,240
414
– –
-6,524
415
– –
-1,025
416
– –
-12,941
417
– –
-313,745
418
– –
-900
419
– –
0
420
– –
-1,103,987
421
– –
-166,745
422
$0 ﹤0.01%
2
423
– –
-37,584
13 14 15 16
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