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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$78M
3
+$75.2M
4
WMB icon
Williams Companies
WMB
+$65M
5
DIS icon
Walt Disney
DIS
+$48.1M

Top Sells

1
+$142M
2
+$93.8M
3
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$72.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$72.4M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-10,382
427
– –
-30,161
428
– –
-30,290
429
– –
-27,192
430
– –
-50,502
431
– –
-41,541
432
– –
-193,214
433
– –
-32,036
434
– –
-122,824
435
– –
-28,110
436
– –
-80,894
437
– –
-19,959
438
– –
-13,408
439
– –
-14,808
440
– –
-1,200
441
– –
-25,261
442
– –
-269,542
443
– –
-388,527
444
– –
-726,270
445
– –
-11,525
446
– –
-674,365
14 15 16 17
18