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
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$83M
3
+$79.6M
4
ACN icon
Accenture
ACN
+$75.6M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.5M

Top Sells

1
+$91.3M
2
+$80.1M
3
+$60M
4
SLB icon
SLB Ltd
SLB
+$49.9M
5
MSFT icon
Microsoft
MSFT
+$48.2M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
92
-1,159,984
402
$7K ﹤0.01%
114
-57
403
$6K ﹤0.01%
100
404
$5K ﹤0.01%
94
405
$4K ﹤0.01%
100
406
$4K ﹤0.01%
120
407
$2K ﹤0.01%
67
408
– –
-22,556
409
– –
-17,537
410
– –
-13,240
411
– –
-136,326
412
– –
-75
413
– –
-286,825
414
– –
-4,910
415
– –
-35,619
416
– –
-310,722
417
– –
-575
418
– –
-184,568
419
– –
-672,791
420
– –
-1,091
421
– –
-24,682
422
– –
-506,667
423
– –
-6,580
424
– –
-1,575
425
– –
-15,500
14 15 16
17
18