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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$142M
3
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

1
+$74.6M
2
+$58.2M
3
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
5
-1,320
427
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-1,513,043
428
– –
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429
– –
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430
– –
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431
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-11,620
432
– –
-104,470
433
– –
-2,280,007
434
$0 ﹤0.01%
+6
435
– –
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436
– –
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437
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438
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439
$0 ﹤0.01%
6
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440
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442
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443
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444
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-51
445
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446
– –
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447
– –
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448
$0 ﹤0.01%
1
-174,373
449
– –
-64,965
450
– –
-1,000
15 16 17
18
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