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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$53.2M
3
+$47.2M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46.3M
5
ALE
Allete
ALE
+$42.3M

Top Sells

1
+$86.2M
2
+$61M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$47.3M
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
501
– –
-1,660
502
– –
-5,290
503
– –
-2,084
504
– –
-1,500
505
– –
-725
506
– –
-720
507
– –
-1,532
508
– –
-176,728
509
– –
-1,000
510
– –
-525
511
– –
-9,190
512
– –
-9,622
513
– –
-1,250
514
– –
-800
515
– –
-400
516
– –
-412
517
– –
-3,450
518
– –
-14,655
519
– –
-200
520
– –
-1,305
521
– –
-2,400
522
– –
-8,865
523
– –
-618
524
– –
-753,427
525
– –
-1,750
18 19 20
21
22