WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
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
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-37,300
427
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-12,100
428
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-8,114
429
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-3,130
430
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-8,050
431
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-32,446
432
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-9,375
433
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-344,324
434
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-22,230
435
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-481,712
436
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-1,474,148
437
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-4,485
438
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-444,574
439
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-2,521
440
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-32,156
441
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-14,900
442
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-51,714
443
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-11,100
444
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-33,500
445
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-1,421,179
446
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-65,500
447
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-222,578
448
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-78,900
449
– –
-1,940,182
450
– –
-675
15 16 17
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