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
$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
– –
-41,541
427
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-193,214
428
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-32,036
429
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-122,824
430
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-28,110
431
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-80,894
432
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-19,959
433
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-674,365
434
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-13,408
435
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-14,808
436
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-1,200
437
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-1,000
438
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-215,593
439
– –
-25,261
440
– –
-269,542
441
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-388,527
442
– –
-726,270
443
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-11,525
444
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-10,364
445
– –
-2,800
446
– –
-9,037
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