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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$68.1M
3
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

1
+$93.1M
2
+$74.6M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-12,147
427
– –
-610,590
428
– –
-154,217
429
– –
-2,683
430
– –
-3,749
431
– –
-316,484
432
– –
-54,000
433
– –
-22,135
434
– –
-54,091
435
– –
-2,494
436
– –
-2,500
437
– –
-3,063
438
– –
-9,067
439
– –
-20,063
440
– –
-199,173
441
– –
-46,118
442
– –
-11,380
443
– –
-257,095
444
– –
-120,949
445
– –
-2,319
446
– –
-1,312,193
447
– –
-32,000
448
– –
-6,799
449
– –
-58,606
450
– –
-991,710
15 16 17
18
19