WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

1
+$119M
2
+$116M
3
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$244K ﹤0.01%
1,603
+3
427
$237K ﹤0.01%
6,000
428
$231K ﹤0.01%
2,724
429
$230K ﹤0.01%
8,112
-8,338
430
$230K ﹤0.01%
1,770
431
$230K ﹤0.01%
+6,007
432
$229K ﹤0.01%
2,410
-3,533
433
$227K ﹤0.01%
2,599
434
$226K ﹤0.01%
3,402
-157
435
$219K ﹤0.01%
668
-85
436
$219K ﹤0.01%
1,103
-28,024
437
$217K ﹤0.01%
515
-14
438
$215K ﹤0.01%
+5,494
439
$205K ﹤0.01%
+1,092
440
$202K ﹤0.01%
+1,169
441
$113K ﹤0.01%
10,737
442
$21K ﹤0.01%
10,000
443
– –
-2,693
444
– –
-70,139
445
– –
-20,168
446
– –
-27,878
447
– –
-1,375
448
– –
-3,536
449
– –
-5,293
450
– –
-6,220
15 16 17
18
19