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
$9.87B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$71.7M
3
+$69.6M
4
ICE icon
Intercontinental Exchange
ICE
+$69.2M
5
MHK icon
Mohawk Industries
MHK
+$65.4M

Top Sells

1
+$74.5M
2
+$66.7M
3
+$66.4M
4
FTV icon
Fortive
FTV
+$64.8M
5
NKE icon
Nike
NKE
+$62.3M

Sector Composition

1 Financials 19.36%
2 Consumer Discretionary 11.9%
3 Industrials 11.59%
4 Technology 10.71%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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-7,790
403
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404
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-25,786
405
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-223,659
406
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-262,192
407
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-22,500
408
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-6,989
409
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-16,568
410
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-2,171
411
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-22,600
412
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-6,202
413
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-239,544
414
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-138,387
415
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-3,580
416
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-30,148
417
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-8,040
418
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-8,960
419
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-468,838
420
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-9,440
421
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422
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-3,679
423
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-15,911
424
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-2,745
425
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-9,000
14 15 16
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