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
126
$37.8M 0.27%
1,770,764
+327,968
127
$37.3M 0.27%
725,514
+115,575
128
$36.9M 0.26%
332,255
-1,797
129
$36.6M 0.26%
380,517
+70,008
130
$36.4M 0.26%
3,889,641
-71,533
131
$35.4M 0.25%
143,564
-80,420
132
$34.6M 0.25%
447,962
+35,652
133
$34.5M 0.25%
184,463
-3,120
134
$34.4M 0.25%
861,121
-643,617
135
$34.2M 0.24%
1,045,059
-348,468
136
$33.6M 0.24%
1,138,043
-2,894
137
$33.6M 0.24%
202,765
-26,114
138
$33.2M 0.24%
236,360
-22,589
139
$32.8M 0.23%
87,724
-5,935
140
$32.6M 0.23%
670,138
-5,231
141
$32.6M 0.23%
65,287
-3,397
142
$31.8M 0.23%
113,875
-9,315
143
$31.7M 0.23%
1,894,663
-139,277
144
$31.2M 0.22%
120,586
-34,926
145
$31M 0.22%
338,921
-164,427
146
$30.9M 0.22%
720,031
-172,345
147
$30.1M 0.21%
104,172
-880
148
$29.8M 0.21%
308,404
-2,722
149
$29.5M 0.21%
285,601
+50,380
150
$29.5M 0.21%
1,043,039
-66,307
4 5
6
7 8