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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
$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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-133,266
427
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428
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-37,300
429
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-12,100
430
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-8,114
431
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432
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-8,050
433
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-32,446
434
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-9,375
435
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-9,384
436
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-344,324
437
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-22,230
438
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-481,712
439
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-1,474,148
440
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-18,798
441
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-4,485
442
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-444,574
443
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444
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445
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-14,900
446
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-51,714
447
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-11,100
448
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-33,500
449
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-1,421,179
450
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-65,500
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