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
$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
– –
-8,325
502
– –
-500
503
– –
-622
504
$0 ﹤0.01%
+6
505
– –
-1,885
506
– –
-650
507
– –
-1,660
508
– –
-5,290
509
– –
-2,084
510
– –
-1,500
511
– –
-725
512
– –
-720
513
– –
-1,532
514
– –
-176,728
515
– –
-1,000
516
– –
-525
517
– –
-9,190
518
– –
-9,622
519
– –
-1,250
520
– –
-800
521
– –
-400
522
– –
-412
523
– –
-3,450
524
– –
-14,655
525
– –
-200
18 19 20
21
22