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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$82.6M
3
+$61.1M
4
RPM icon
RPM International
RPM
+$56.6M
5
IBP icon
Installed Building Products
IBP
+$51.3M

Top Sells

1
+$131M
2
+$123M
3
+$103M
4
BA icon
Boeing
BA
+$87.2M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-135
427
– –
-5,745
428
– –
-105,051
429
– –
-133,266
430
– –
-37,300
431
– –
-12,100
432
– –
-8,114
433
– –
-3,130
434
– –
-8,050
435
– –
-32,446
436
– –
-9,375
437
– –
-9,384
438
– –
-344,324
439
– –
-22,230
440
– –
-481,712
441
– –
-1,474,148
442
– –
-4,485
443
– –
-444,574
444
– –
-2,521
445
– –
-32,156
446
– –
-14,900
447
– –
-51,714
448
– –
-11,100
449
– –
-33,500
450
– –
-1,421,179
15 16 17
18
19