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
$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 Global Media
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
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-39,400
427
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-38,576
428
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-24,545
429
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-1,447,964
430
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-2,202,415
431
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-324,474
432
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-123,567
433
– –
0
434
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-13,700
435
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-1,600
436
$0 ﹤0.01%
+2
437
– –
-3,398,966
438
– –
-5,343,851
439
– –
-1,407,625
440
– –
-250,522
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