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
$11.8B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$69.7M
3
+$59.3M
4
WCC icon
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

1
+$103M
2
+$80.1M
3
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.11%
274,151
-117,603
152
$12.5M 0.11%
375,252
+3,935
153
$12M 0.1%
123,161
+21,967
154
$11.6M 0.1%
731,590
+23,269
155
$11.5M 0.1%
443,098
+131,100
156
$11.1M 0.09%
+556,600
157
$10.9M 0.09%
41,750
+6,040
158
$10.5M 0.09%
292,429
-60,970
159
$10.2M 0.09%
1,056,120
+270,800
160
$9.6M 0.08%
264,417
-760,762
161
$9.18M 0.08%
320,894
+53,600
162
$8.59M 0.07%
221,395
+31,900
163
$8.43M 0.07%
16,550
+997
164
$8.37M 0.07%
251,882
+34,200
165
$8.23M 0.07%
266,930
+155,531
166
$8.14M 0.07%
153,646
+23,800
167
$8.12M 0.07%
359,400
+45,400
168
$8.12M 0.07%
265,364
+72,350
169
$7.97M 0.07%
76,716
+4,066
170
$7.92M 0.07%
169,329
+27,100
171
$7.91M 0.07%
377,632
+224,649
172
$7.82M 0.07%
850,650
+117,900
173
$7.81M 0.07%
90,205
-23,578
174
$7.61M 0.06%
281,751
+45,800
175
$7.41M 0.06%
183,616
-112,700
5 6
7
8 9