WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$64.1M
3
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

1
+$164M
2
+$135M
3
+$84.3M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Networks
AMCX
+$63.4M

Sector Composition

1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-198,025
427
– –
-6,700
428
– –
-132,009
429
– –
-39,400
430
– –
-38,576
431
– –
-24,545
432
– –
-1,447,964
433
– –
-2,202,415
434
– –
-324,474
435
– –
-123,567
436
– –
0
437
– –
-13,700
438
– –
-1,600
439
$0 ﹤0.01%
+2
440
– –
-3,398,966
14 15 16 17
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