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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.9M
3
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
Exxon Mobil
XOM
+$63.9M

Top Sells

1
+$71.5M
2
+$60.5M
3
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$314K ﹤0.01%
4,230
-1,806
402
$304K ﹤0.01%
3,186
-785
403
$304K ﹤0.01%
1,392
+120
404
$298K ﹤0.01%
+3,340
405
$290K ﹤0.01%
5,135
-1,023
406
$288K ﹤0.01%
4,651
407
$287K ﹤0.01%
+2,703
408
$282K ﹤0.01%
3,997
409
$281K ﹤0.01%
4,794
-28,195
410
$279K ﹤0.01%
731
-55
411
$279K ﹤0.01%
2,925
412
$276K ﹤0.01%
645
-107,903
413
$275K ﹤0.01%
6,628
+14
414
$272K ﹤0.01%
+8,106
415
$266K ﹤0.01%
5,293
-1,164
416
$258K ﹤0.01%
+1,817
417
$254K ﹤0.01%
6,115
-29
418
$252K ﹤0.01%
2,467
419
$252K ﹤0.01%
3,269
-342
420
$249K ﹤0.01%
+1,253
421
$246K ﹤0.01%
1,500
422
$244K ﹤0.01%
+4,178
423
$244K ﹤0.01%
2,083
-303,355
424
$242K ﹤0.01%
3,480
-44,614
425
$239K ﹤0.01%
5,113
15 16
17
18 19