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
101
$58.2M 0.42%
239,155
-14,802
102
$58.2M 0.42%
318,609
-65,995
103
$58.1M 0.41%
87,246
+30,359
104
$57.5M 0.41%
981,250
-137,400
105
$57.4M 0.41%
316,895
+18,956
106
$57.2M 0.41%
1,481,148
-89,833
107
$56.9M 0.41%
813,859
+64,766
108
$56.7M 0.4%
519,193
-84,809
109
$55.1M 0.39%
+716,573
110
$49.2M 0.35%
2,532,193
+293,441
111
$48M 0.34%
2,634,238
-538,792
112
$46.6M 0.33%
451,903
-397,765
113
$46.3M 0.33%
69,192
-2,750
114
$46.1M 0.33%
893,504
-1,564,388
115
$44.7M 0.32%
527,714
-32,956
116
$42.7M 0.31%
1,599,798
+55
117
$42.2M 0.3%
986,659
-192,231
118
$41M 0.29%
310,067
-11,470
119
$40.8M 0.29%
+192,614
120
$40M 0.29%
66,648
+31,023
121
$39.9M 0.28%
1,785,921
-2,739,260
122
$39.7M 0.28%
1,487,163
+169,927
123
$39M 0.28%
597,364
-71,743
124
$38.4M 0.27%
354,643
-70,324
125
$38.1M 0.27%
501,181
+8,056
3 4
5
6 7