WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

1
+$119M
2
+$116M
3
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$319K ﹤0.01%
1,026
+378
402
$317K ﹤0.01%
10,415
-10
403
$309K ﹤0.01%
1,230
-74,976
404
$305K ﹤0.01%
3,270
405
$304K ﹤0.01%
2,336
406
$302K ﹤0.01%
+1,792
407
$298K ﹤0.01%
3,192
-1,432
408
$294K ﹤0.01%
2,635
-2,004
409
$291K ﹤0.01%
9,343
410
$290K ﹤0.01%
7,507
411
$287K ﹤0.01%
2,993
412
$285K ﹤0.01%
+11,737
413
$285K ﹤0.01%
4,293
-293
414
$283K ﹤0.01%
2,786
+17
415
$283K ﹤0.01%
5,900
-704
416
$277K ﹤0.01%
4,907
-981,598
417
$274K ﹤0.01%
2,875
418
$266K ﹤0.01%
+340
419
$263K ﹤0.01%
1,653
-140
420
$258K ﹤0.01%
9,815
421
$256K ﹤0.01%
+3,612
422
$256K ﹤0.01%
93,246
423
$249K ﹤0.01%
1,987
424
$246K ﹤0.01%
12,785
425
$244K ﹤0.01%
18,100
+8,100
15 16
17
18 19