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
76
$65.2M 0.53%
1,491,632
-79,056
77
$63.7M 0.52%
1,807,272
+689,833
78
$63.5M 0.52%
2,370,000
79
$62.7M 0.51%
3,798,428
-150,868
80
$62M 0.51%
409,297
-25,964
81
$62M 0.51%
2,810,123
-258,293
82
$61.2M 0.5%
1,042,051
-8,665
83
$58.6M 0.48%
1,205,637
+108,071
84
$57.9M 0.47%
1,808,230
+2,457
85
$56.9M 0.46%
589,427
-1,287,056
86
$55.9M 0.46%
1,253,017
-94,054
87
$55.7M 0.45%
3,004,415
-45,801
88
$54.6M 0.45%
1,876,528
+191,566
89
$54.5M 0.45%
645,817
-19,747
90
$53.3M 0.44%
456,882
+388,090
91
$52M 0.42%
645,395
+340,722
92
$51.7M 0.42%
1,758,950
-26,050
93
$50.5M 0.41%
2,115,244
+35,428
94
$50.1M 0.41%
423,524
-24,219
95
$49.8M 0.41%
1,156,745
+154,950
96
$49.1M 0.4%
941,037
+64,012
97
$49.1M 0.4%
+497,951
98
$47.8M 0.39%
608,132
+159,729
99
$47M 0.38%
924,939
-94,390
100
$46.8M 0.38%
614,246
-43,509
2 3
4
5 6