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
$11.1B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$75.9M
3
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

1
+$1.12B
2
+$122M
3
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$233K ﹤0.01%
+640
427
$232K ﹤0.01%
1,500
428
$228K ﹤0.01%
12,262
-441,716
429
$226K ﹤0.01%
10,382
430
$224K ﹤0.01%
5,113
431
$224K ﹤0.01%
+4,197
432
$224K ﹤0.01%
+2,467
433
$223K ﹤0.01%
44,893
-838
434
$222K ﹤0.01%
2,494
435
$211K ﹤0.01%
1,600
-4,528
436
$208K ﹤0.01%
2,336
437
$208K ﹤0.01%
+3,336
438
$206K ﹤0.01%
+2,839
439
$202K ﹤0.01%
20,237
440
$194K ﹤0.01%
11,194
+1,622
441
$149K ﹤0.01%
+12,068
442
$122K ﹤0.01%
+10,823
443
$119K ﹤0.01%
+10,110
444
$116K ﹤0.01%
+15,408
445
$116K ﹤0.01%
+14,805
446
$113K ﹤0.01%
16,000
447
$113K ﹤0.01%
+13,954
448
$90K ﹤0.01%
12,785
449
$55K ﹤0.01%
+12,393
450
– –
-1,065
16 17
18
19 20