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
$12.3B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$41.4M
3
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

1
+$91.4M
2
+$59.4M
3
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$94K ﹤0.01%
2,710
-3,355
427
$94K ﹤0.01%
+1,250
428
$91K ﹤0.01%
+7,090
429
$89K ﹤0.01%
757
+151
430
$81K ﹤0.01%
+33,500
431
$77K ﹤0.01%
+1,111
432
$77K ﹤0.01%
+4,800
433
$75K ﹤0.01%
+1,532
434
$74K ﹤0.01%
+650
435
$72K ﹤0.01%
+20,000
436
$72K ﹤0.01%
+781
437
$68K ﹤0.01%
+3,969
438
$67K ﹤0.01%
+3,285
439
$66K ﹤0.01%
+4,000
440
$65K ﹤0.01%
+1,000
441
$64K ﹤0.01%
+2,900
442
$63K ﹤0.01%
1,885
+430
443
$61K ﹤0.01%
+500
444
$61K ﹤0.01%
+411
445
$56K ﹤0.01%
+1,458
446
$51K ﹤0.01%
+525
447
$51K ﹤0.01%
+412
448
$50K ﹤0.01%
+2,650
449
$49K ﹤0.01%
+300
450
$49K ﹤0.01%
+4,500
16 17
18
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