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
$12.3B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$41.4M
3
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

1
+$91.4M
2
+$59.4M
3
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
+725
502
$14K ﹤0.01%
+1,000
503
$13K ﹤0.01%
+359
504
$11K ﹤0.01%
397
-332
505
– –
-80,070
506
– –
-1,403
507
– –
-37,891
508
– –
-14,590
509
– –
-11,452
510
– –
-67
511
– –
-92
512
– –
-152,862
513
– –
-201
514
– –
-109,313
515
– –
-243,774
516
– –
-107,560
517
– –
-37,800
518
– –
-45,300
519
– –
-16,128
520
– –
-223,703
521
– –
-169,229
522
– –
-5,207
523
– –
-100
524
– –
-95,249
525
– –
-80
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