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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$70.9M
3
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
Exxon Mobil
XOM
+$63.9M

Top Sells

1
+$71.5M
2
+$60.5M
3
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.3M 0.66%
4,597,387
-1,868,619
52
$73.2M 0.66%
3,083,667
+28,454
53
$73.2M 0.66%
2,892,314
+55,542
54
$72.9M 0.65%
1,283,913
+34,326
55
$71.7M 0.64%
599,248
-344,337
56
$71.3M 0.64%
960,881
+8,071
57
$71.1M 0.64%
686,018
+89,672
58
$71M 0.64%
229,983
+222,272
59
$70.8M 0.63%
2,189,476
+502,636
60
$70.2M 0.63%
2,646,986
-469,056
61
$69.5M 0.62%
2,212,679
-51,661
62
$69.2M 0.62%
2,667,846
+646,157
63
$69.2M 0.62%
1,280,374
+511,479
64
$65.9M 0.59%
1,426,565
-45,788
65
$64.3M 0.58%
2,449,474
-382,032
66
$64.2M 0.57%
5,666,087
-862,893
67
$64.2M 0.57%
2,904,746
+238,347
68
$63M 0.56%
983,935
-125,955
69
$63M 0.56%
852,754
-50,908
70
$62.9M 0.56%
383,291
-42,742
71
$62.6M 0.56%
510,535
-25,319
72
$62.4M 0.56%
1,819,560
-239,763
73
$62M 0.56%
1,172,978
-22,800
74
$61.9M 0.55%
647,617
+44,123
75
$61.7M 0.55%
2,681,803
-220,164
1 2
3
4 5