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
$14B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

1
+$119M
2
+$116M
3
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.1M 0.56%
724,550
-91,606
52
$77.5M 0.55%
676,753
-287,216
53
$77.4M 0.55%
+2,180,265
54
$77.1M 0.55%
1,411,081
+136,594
55
$77M 0.55%
324,765
-195
56
$76.8M 0.55%
2,522,914
-202,680
57
$76M 0.54%
1,199,270
-142,511
58
$76M 0.54%
5,025,913
+2,218,535
59
$75.5M 0.54%
1,153,240
-26,687
60
$75.3M 0.54%
3,678,020
-265,384
61
$74.5M 0.53%
2,447,924
-352,233
62
$74.3M 0.53%
2,106,756
-269,978
63
$73.9M 0.53%
1,638,389
+1,303,084
64
$73.6M 0.53%
1,385,983
+71,252
65
$73.4M 0.52%
1,387,545
-353,918
66
$73.3M 0.52%
971,550
-74,290
67
$73.3M 0.52%
2,208,119
-299,802
68
$73.3M 0.52%
145,712
+12,773
69
$73.1M 0.52%
878,398
+109,428
70
$72.8M 0.52%
381,576
+41,213
71
$72.8M 0.52%
587,634
-28,517
72
$72.7M 0.52%
1,525,114
+188,259
73
$72.6M 0.52%
1,848,305
+39,903
74
$72.5M 0.52%
2,097,814
+1,254
75
$72.3M 0.52%
2,961,317
+296,954
1 2
3
4 5