WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

1
+$119M
2
+$116M
3
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 0.76%
1,191,649
-363,816
27
$106M 0.76%
2,806,191
+695,480
28
$106M 0.76%
+485,976
29
$105M 0.75%
2,581,597
-210,478
30
$104M 0.74%
241,785
-52,900
31
$104M 0.74%
3,574,133
-47,458
32
$102M 0.73%
891,004
-96,619
33
$97.8M 0.7%
1,127,432
-247,804
34
$96.1M 0.69%
976,557
+200,967
35
$95.9M 0.68%
1,917,085
-193,087
36
$95.5M 0.68%
1,659,675
-575,203
37
$94.2M 0.67%
1,003,271
+76,755
38
$94M 0.67%
452,803
-32,347
39
$93.5M 0.67%
401,189
+294,931
40
$90.9M 0.65%
494,967
-78,076
41
$90.8M 0.65%
3,637,348
-94,002
42
$89.1M 0.64%
372,342
-36,964
43
$88M 0.63%
566,370
-57,225
44
$87.9M 0.63%
1,049,137
-168,045
45
$86.2M 0.62%
764,599
-65,881
46
$86.1M 0.61%
1,113,726
-531,300
47
$82.2M 0.59%
332,657
+17,919
48
$80.4M 0.57%
205,677
-96,739
49
$79.9M 0.57%
174,787
+77,197
50
$78.2M 0.56%
911,413
-272,806
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