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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$109M
3
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

1
+$115M
2
+$76.4M
3
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K ﹤0.01%
135
-11
402
$19K ﹤0.01%
175
-2
403
$18K ﹤0.01%
729
+514
404
$18K ﹤0.01%
5,735
405
$13K ﹤0.01%
+201
406
$10K ﹤0.01%
171
-1
407
$7K ﹤0.01%
80
408
$7K ﹤0.01%
100
409
$5K ﹤0.01%
94
410
$4K ﹤0.01%
120
411
$4K ﹤0.01%
100
412
$3K ﹤0.01%
75
-1
413
$2K ﹤0.01%
+67
414
– –
-35,030
415
– –
-122,936
416
– –
-59,430
417
– –
-5
418
– –
-56,760
419
– –
-322,447
420
– –
-8,666
421
– –
-6
422
– –
-9,300
423
– –
-110,930
424
– –
-5
425
– –
-6
15 16
17
18 19