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
$13.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$82.1M
3
+$42.2M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.6M
5
EG icon
Everest Group
EG
+$33.3M

Top Sells

1
+$75.4M
2
+$54.6M
3
+$54M
4
TILE icon
Interface
TILE
+$43.4M
5
AVT icon
Avnet
AVT
+$41.5M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$100K ﹤0.01%
+2,521
402
$75K ﹤0.01%
1,080
403
$69K ﹤0.01%
14,900
404
$62K ﹤0.01%
675
-9,375
405
$50K ﹤0.01%
10,000
406
$48K ﹤0.01%
4,500
407
$22K ﹤0.01%
135
408
$11K ﹤0.01%
80
409
$5K ﹤0.01%
46
-46
410
– –
-146
411
– –
-98
412
– –
-250
413
– –
-25,800
414
– –
-397
415
– –
-3,260
416
– –
-90
417
– –
-2,176
418
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-100
419
– –
-6
420
– –
-20,417
421
– –
-1,822
422
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-83
423
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-5
424
– –
-2,925
425
– –
-120
14 15 16
17
18