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
76
$71.9M 0.51%
93,012
+39,322
77
$71.5M 0.51%
1,937,109
-132,811
78
$71.5M 0.51%
515,173
+263,690
79
$71.2M 0.51%
1,141,817
+259,909
80
$70.8M 0.51%
617,815
-78,890
81
$70.2M 0.5%
2,489,064
+568,534
82
$69.1M 0.49%
788,285
-42,590
83
$69M 0.49%
409,680
-128,421
84
$68.7M 0.49%
221,751
-14,814
85
$68.1M 0.49%
3,553,456
-183,758
86
$66.6M 0.48%
2,686,095
+259,722
87
$66.6M 0.48%
624,388
-67,429
88
$66.5M 0.47%
355,266
-53,841
89
$66.2M 0.47%
136,567
+134,444
90
$65.4M 0.47%
690,201
-60,028
91
$65M 0.46%
213,999
+211,672
92
$64.5M 0.46%
188,981
-65,546
93
$63.6M 0.45%
340,670
-24,466
94
$63.2M 0.45%
+190,089
95
$62.5M 0.45%
283,230
-17,370
96
$62.5M 0.45%
1,329,787
+92,536
97
$61M 0.44%
1,507,375
-122,554
98
$59.8M 0.43%
841,997
-52,828
99
$59.7M 0.43%
+459,422
100
$59.5M 0.42%
+3,189,670
2 3
4
5 6