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
$10.7B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$65.4M
3
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

1
+$72.2M
2
+$65.8M
3
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K ﹤0.01%
+2,993
402
$216K ﹤0.01%
+2,918
403
$215K ﹤0.01%
+4,766
404
$207K ﹤0.01%
+2,500
405
$207K ﹤0.01%
+2,649
406
$206K ﹤0.01%
+12,857
407
$189K ﹤0.01%
20,237
408
$103K ﹤0.01%
12,785
409
$89K ﹤0.01%
+17,353
410
$73K ﹤0.01%
10,000
411
$9K ﹤0.01%
+3,063
412
– –
-4,746
413
– –
-4,285
414
– –
-83,648
415
– –
-2,336
416
– –
-238,925
417
– –
-126,100
418
– –
-1,207
419
– –
-28,131
420
– –
-86,974
421
– –
-180,937
422
– –
-33,310
423
– –
-5,224
424
– –
-9,387
425
– –
-20,247
15 16
17
18 19