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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$109M
3
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

1
+$115M
2
+$76.4M
3
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.5M 0.64%
1,561,838
+203,458
52
$75.9M 0.62%
1,144,148
-44,458
53
$75.5M 0.62%
1,586,601
+355,505
54
$75.3M 0.61%
1,908,574
-24,590
55
$75.2M 0.61%
1,684,437
-474,118
56
$74M 0.6%
859,714
-26,316
57
$71.8M 0.59%
710,032
-32,951
58
$71.6M 0.58%
537,030
-18,160
59
$71M 0.58%
1,491,082
-363,915
60
$70.7M 0.58%
113,733
-13,793
61
$70.3M 0.57%
603,482
-18,726
62
$69.9M 0.57%
1,229,237
+16,661
63
$69.7M 0.57%
1,870,625
-23,611
64
$69.7M 0.57%
1,924,918
-137,437
65
$69.6M 0.57%
828,963
+7,896
66
$69.4M 0.57%
430,763
+10,388
67
$69.1M 0.56%
1,683,241
+294,474
68
$68.8M 0.56%
+1,052,031
69
$68.4M 0.56%
2,464,485
-411,570
70
$68.2M 0.56%
1,584,229
-139,526
71
$67.6M 0.55%
1,783,490
+82,997
72
$67.2M 0.55%
473,246
-313,045
73
$67.2M 0.55%
1,541,399
+767,567
74
$67.1M 0.55%
364,327
-30,804
75
$65.3M 0.53%
489,068
-16,010
1 2
3
4 5