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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$70.2M
3
+$57.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$57M
5
BN icon
Brookfield
BN
+$48.9M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.8M
4
BAC icon
Bank of America
BAC
+$51.9M
5
BA icon
Boeing
BA
+$51.2M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-80,700
502
– –
-13,922
503
– –
-18,540
504
– –
-6,545
505
– –
-143
506
– –
-757,118
507
– –
-43,090
508
– –
-29,598
509
– –
-3,245
510
– –
-9,490
511
– –
-33,850
512
– –
-15,193
513
– –
-3,154
514
– –
-2,475
515
– –
-5,175
516
– –
-31,250
517
– –
-387,050
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