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
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$63.3M
3
+$45.9M
4
WM icon
Waste Management
WM
+$38.8M
5
UNP icon
Union Pacific
UNP
+$37.9M

Top Sells

1
+$87.9M
2
+$66.5M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$150K ﹤0.01%
13,809
+1,024
427
$126K ﹤0.01%
26,097
428
$83.7K ﹤0.01%
10,646
429
$61.2K ﹤0.01%
10,000
430
– –
-42,700
431
– –
-96,482
432
– –
-11,706
433
– –
-3,070
434
– –
-2,528
435
– –
-12,596
436
– –
-13,633
437
– –
-3,784
438
– –
-7,130
439
– –
-3,310
440
– –
-2,900
441
– –
-5,744
442
– –
-10,388
443
– –
-18,095
444
– –
-170,129
445
– –
-467,688
446
– –
-4,988,210
447
– –
-427,184
448
– –
-3,331
449
– –
-5,581,315
450
– –
-4,671
15 16 17
18
19