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
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$41.4M
3
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

1
+$91.4M
2
+$59.4M
3
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$181K ﹤0.01%
+2,169
402
$171K ﹤0.01%
1,830
403
$168K ﹤0.01%
+11,550
404
$161K ﹤0.01%
+1,091
405
$158K ﹤0.01%
1,105
+970
406
$156K ﹤0.01%
3,811
+1,715
407
$153K ﹤0.01%
+800
408
$153K ﹤0.01%
2,815
409
$151K ﹤0.01%
+1,702
410
$148K ﹤0.01%
+8,325
411
$144K ﹤0.01%
2,200
412
$139K ﹤0.01%
+3,489
413
$139K ﹤0.01%
+3,450
414
$136K ﹤0.01%
+2,400
415
$131K ﹤0.01%
+1,400
416
$129K ﹤0.01%
+1,070
417
$120K ﹤0.01%
2,220
-140
418
$117K ﹤0.01%
+2,340
419
$114K ﹤0.01%
+2,066
420
$112K ﹤0.01%
+3,300
421
$110K ﹤0.01%
+25,800
422
$100K ﹤0.01%
+4,000
423
$100K ﹤0.01%
14,900
424
$96K ﹤0.01%
+5,500
425
$94K ﹤0.01%
1,580
+500
15 16
17
18 19