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
$11.1B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$75.9M
3
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

1
+$1.12B
2
+$122M
3
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,288
527
– –
-7,605
528
– –
-6,989
529
– –
-584
530
– –
-1,720
531
– –
-351,881
532
– –
-4,748
533
– –
-1,942
534
– –
-224
535
– –
-2,423
536
– –
-3,293
537
– –
-13,413
538
– –
-804
539
– –
-28,318
540
– –
-18,277
541
– –
-4,633
542
– –
-333
543
– –
-200
544
– –
-111
545
– –
-1,563
546
– –
-6,674
547
– –
-5,889
548
– –
-3,656
549
– –
-14,746
550
– –
-20,338
20 21
22
23 24