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
$13.3B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$91.2M
3
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

1
+$101M
2
+$59.8M
3
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.91%
2,409,604
+132,051
27
$118M 0.89%
1,999,337
-68,560
28
$115M 0.86%
2,633,957
+971,458
29
$112M 0.84%
881,205
-59,521
30
$110M 0.83%
9,423,091
-76,201
31
$109M 0.82%
1,001,236
-20,269
32
$108M 0.81%
1,743,237
-133,446
33
$103M 0.78%
3,790,128
-23,843
34
$103M 0.77%
3,351,638
-1,558,514
35
$102M 0.77%
1,229,859
+214,406
36
$101M 0.76%
792,608
-244,186
37
$99.8M 0.75%
2,598,810
+186,253
38
$99.6M 0.75%
2,771,898
-71,487
39
$98.9M 0.74%
1,274,389
-18,954
40
$98.8M 0.74%
2,665,937
+8,681
41
$98M 0.74%
2,229,777
-25,906
42
$97.9M 0.74%
680,235
-86,688
43
$96.7M 0.73%
1,759,191
+2,094
44
$96.5M 0.73%
2,385,136
-183,114
45
$95.8M 0.72%
6,729,535
-1,698,844
46
$95.3M 0.72%
703,209
-45,689
47
$95.1M 0.71%
855,346
-47,233
48
$94.5M 0.71%
+2,412,693
49
$93.4M 0.7%
2,002,755
+171,203
50
$92.6M 0.7%
1,415,303
+528
1
2
3 4 5