WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
+6
477
– –
-500
478
– –
-2,650
479
– –
-1,070
480
– –
-500
481
– –
-200
482
– –
-1,702
483
– –
-840
484
– –
-266,699
485
$0 ﹤0.01%
+3
486
– –
-100
487
– –
-700
488
– –
-500
489
– –
-20,000
490
– –
-2,033
491
– –
-11,550
492
– –
-14,206
493
– –
-1,458
494
– –
-2,066
495
– –
-1,000
496
– –
-775
497
– –
-300
498
– –
-820
499
– –
-4,000
500
– –
-8,325
18 19
20
21 22