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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$95.2M
3
+$74.4M
4
SO icon
Southern Company
SO
+$74.4M
5
SSB icon
SouthState Bank Corp
SSB
+$71.7M

Top Sells

1
+$83.6M
2
+$83.6M
3
+$80.4M
4
FDX icon
FedEx
FDX
+$74.1M
5
DTE icon
DTE Energy
DTE
+$69.9M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-180,000
458
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-787,788
460
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461
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467
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-209,099
468
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471
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472
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-913,981
473
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474
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475
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