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
126
$30M 0.27%
230,073
+1,615
127
$30M 0.27%
734,561
-190,219
128
$29.6M 0.27%
2,284,430
+301,385
129
$29.6M 0.26%
1,648,058
-258,362
130
$29.4M 0.26%
1,797,584
+231,636
131
$28.9M 0.26%
991,714
+12,943
132
$28.9M 0.26%
542,275
-184,607
133
$28.8M 0.26%
344,603
-66,324
134
$28.5M 0.26%
264,300
-5,775
135
$28.2M 0.25%
972,136
+130,430
136
$27.8M 0.25%
154,276
-2,552
137
$26.8M 0.24%
155,494
+229
138
$25.9M 0.23%
241,052
+117,865
139
$25.8M 0.23%
120,092
-55,747
140
$25.4M 0.23%
143,703
-2,399
141
$24.7M 0.22%
763,710
-22,180
142
$24.4M 0.22%
727,424
+2,119
143
$24M 0.22%
57,642
-4,769
144
$23.3M 0.21%
1,028,248
-637,207
145
$23.3M 0.21%
79,943
+31,965
146
$22.8M 0.2%
31,399
-4,055
147
$22.4M 0.2%
395,091
-34,117
148
$21.9M 0.2%
1,890,084
-1,564,935
149
$21.6M 0.19%
53,191
+3,776
150
$20.8M 0.19%
45,084
+52
4 5
6
7 8