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
$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
– –
-15,193
502
– –
-3,154
503
– –
-2,475
504
– –
-5,175
505
– –
-31,250
506
– –
-387,050
507
– –
-115,527
508
– –
-685
509
– –
-9,485
510
– –
-25,378
511
– –
-1,879
512
– –
-15,295
513
– –
-3,900
514
– –
-438,032
515
– –
-5,226
516
– –
-2,961,915
517
– –
-1,601
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