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
$9.18B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$61.2M
3
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

1
+$88.5M
2
+$77.9M
3
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

Sector Composition

1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-50,683
452
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-9,945
453
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-1,300
454
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-55,452
455
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-23,485
456
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-2,000
457
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-1,482,964
458
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-61,070
459
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-800
460
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-100
461
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-2,819
462
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-25,896
463
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-706
464
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-7,555
465
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-15,375
466
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-3,100
467
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-328,164
468
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-530,200
469
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-18,899
470
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-21,550
471
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-10,562
472
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-4,094
473
– –
-33,462
474
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-16,215
475
– –
-14,050
16 17 18
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