WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$109M
3
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

1
+$115M
2
+$76.4M
3
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.11%
92,102
-3,965
152
$13.9M 0.11%
1,558,829
-315,150
153
$13.8M 0.11%
154,872
-2,825
154
$13.8M 0.11%
380,930
-45,552
155
$13.8M 0.11%
142,046
+8,345
156
$13.7M 0.11%
410,017
-27,250
157
$13.4M 0.11%
209,354
+11,355
158
$13.4M 0.11%
362,896
+8,725
159
$13.3M 0.11%
271,135
+47,450
160
$13.2M 0.11%
211,608
+9,725
161
$12.9M 0.11%
436,914
-4,317
162
$12.9M 0.11%
+163,720
163
$12.8M 0.1%
306,948
-14,744
164
$12.8M 0.1%
626,570
+4,675
165
$12.8M 0.1%
212,075
+33,693
166
$12.7M 0.1%
375,747
+61,011
167
$12.7M 0.1%
790,624
-39,100
168
$12.2M 0.1%
163,168
+142,295
169
$12.1M 0.1%
32,032
-558
170
$12.1M 0.1%
454,720
+42,900
171
$12M 0.1%
388,785
-8,264
172
$11.5M 0.09%
556,205
+24,581
173
$11.5M 0.09%
602,227
+29,011
174
$11.4M 0.09%
362,477
-76,295
175
$11.4M 0.09%
369,126
-597
5 6
7
8 9