WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$40.6M
3
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

1
+$72.1M
2
+$68.7M
3
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
203
-29
402
$10K ﹤0.01%
80
403
$10K ﹤0.01%
+400
404
$6K ﹤0.01%
100
405
$6K ﹤0.01%
435
-430
406
$5K ﹤0.01%
100
407
$2K ﹤0.01%
28
-11
408
$2K ﹤0.01%
706
-235
409
$2K ﹤0.01%
120
-19
410
– –
-505,663
411
– –
-9,800
412
– –
-331,561
413
– –
-5,391
414
– –
-5,500
415
– –
-10,000
416
– –
-217
417
– –
-35,067
418
– –
-12,318
419
– –
-3,700
420
– –
-14,900
421
– –
-3,000
422
– –
-73,426
423
– –
-78,465
424
– –
-985,260
425
– –
-2,500
14 15 16
17
18