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
$9.18B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$61.2M
3
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

1
+$88.5M
2
+$77.9M
3
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$117K ﹤0.01%
+12,720
427
$114K ﹤0.01%
+4,445
428
$113K ﹤0.01%
+1,319
429
$110K ﹤0.01%
19,841
430
$108K ﹤0.01%
4,325
+3,925
431
$91K ﹤0.01%
900
432
$65K ﹤0.01%
+10,000
433
$63K ﹤0.01%
+1,120
434
$25K ﹤0.01%
+261
435
$17K ﹤0.01%
567
436
$14K ﹤0.01%
101
437
$12K ﹤0.01%
+1,689
438
$11K ﹤0.01%
80
439
$11K ﹤0.01%
194
440
– –
-100
441
– –
-13,011
442
– –
-20,000
443
– –
-9,700
444
– –
-12,917
445
– –
-28
446
– –
-16,540
447
– –
-40,640
448
– –
-31,625
449
– –
-18,515
450
– –
-50,683
16 17
18
19 20