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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$59.5M
3
+$59.2M
4
CACI icon
CACI
CACI
+$58.9M
5
AIZ icon
Assurant
AIZ
+$57.6M

Top Sells

1
+$71.4M
2
+$66M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$55.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.2M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,194
452
– –
-28,559
453
– –
-5,051
454
– –
-36,635
455
– –
-143,384
456
– –
-2,692
457
– –
-5,934
458
– –
-97,726
459
– –
-13,497
460
– –
-1,212,962
461
– –
-9,765
462
– –
-17,385
463
– –
-2,700
464
– –
-12,475
465
– –
-7,050
466
– –
-3,534
467
– –
-44,940
468
– –
-396,804
469
– –
-353,023
470
– –
-1,520
471
– –
-194
472
– –
-981
473
– –
-6,515
474
– –
-14,260
475
– –
-7,464
16 17 18
19
20