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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$78M
3
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

1
+$142M
2
+$93.8M
3
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$87K ﹤0.01%
39,080
-10,000
402
$71K ﹤0.01%
1,270
-670
403
$54K ﹤0.01%
705
404
$33K ﹤0.01%
1,600
-1,800
405
$33K ﹤0.01%
2,243
-1,200
406
$31K ﹤0.01%
1,200
407
$30K ﹤0.01%
300
408
$26K ﹤0.01%
294
-581
409
$25K ﹤0.01%
8,361
-17,400
410
$11K ﹤0.01%
523
-2,902
411
$7K ﹤0.01%
100
412
$6K ﹤0.01%
100
413
– –
-1,000
414
– –
-10,364
415
– –
-2,800
416
– –
-9,037
417
– –
-1,257
418
– –
-215,593
419
– –
-27,051
420
– –
-10,589
421
– –
-19,000
422
– –
-42,995
423
– –
-121,213
424
– –
-1,136,873
425
– –
-16,156
14 15 16
17
18