WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.9M
3
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
Exxon Mobil
XOM
+$63.9M

Top Sells

1
+$71.5M
2
+$60.5M
3
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$239K ﹤0.01%
20,237
427
$237K ﹤0.01%
+3,769
428
$235K ﹤0.01%
+3,934
429
$233K ﹤0.01%
10,382
430
$233K ﹤0.01%
2,494
431
$230K ﹤0.01%
504
-371
432
$228K ﹤0.01%
4,197
433
$222K ﹤0.01%
1,600
434
$217K ﹤0.01%
551
-89
435
$214K ﹤0.01%
5,857
-26,526
436
$211K ﹤0.01%
2,336
437
$208K ﹤0.01%
3,326
-10
438
$206K ﹤0.01%
11,112
-82
439
$202K ﹤0.01%
4,746
-2,012
440
$135K ﹤0.01%
+3,860
441
$126K ﹤0.01%
10,313
+203
442
$118K ﹤0.01%
+37,365
443
$113K ﹤0.01%
+12,420
444
$105K ﹤0.01%
10,000
-6,000
445
$98K ﹤0.01%
12,785
446
$97K ﹤0.01%
14,520
-33,829
447
– –
-152,481
448
– –
-99,477
449
– –
-12,262
450
– –
-15,408
16 17
18
19 20