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
$12.3B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$41.4M
3
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

1
+$91.4M
2
+$59.4M
3
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$47K ﹤0.01%
1,750
-75
452
$46K ﹤0.01%
+2,100
453
$46K ﹤0.01%
+1,000
454
$44K ﹤0.01%
+10,000
455
$42K ﹤0.01%
+300
456
$42K ﹤0.01%
+2,084
457
$40K ﹤0.01%
+570
458
$36K ﹤0.01%
+546
459
$36K ﹤0.01%
+700
460
$36K ﹤0.01%
+600
461
$34K ﹤0.01%
+150
462
$34K ﹤0.01%
1,305
-525
463
$32K ﹤0.01%
+200
464
$31K ﹤0.01%
+178
465
$31K ﹤0.01%
+400
466
$30K ﹤0.01%
+1,148
467
$30K ﹤0.01%
+622
468
$29K ﹤0.01%
+700
469
$29K ﹤0.01%
+100
470
$29K ﹤0.01%
+500
471
$29K ﹤0.01%
+400
472
$29K ﹤0.01%
+618
473
$28K ﹤0.01%
+600
474
$28K ﹤0.01%
+399
475
$28K ﹤0.01%
528
-10,650
17 18
19
20 21