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
151
$29.2M 0.21%
67,532
-29,224
152
$29.1M 0.21%
59,285
-2,861
153
$28.9M 0.21%
385,031
+82,034
154
$28.8M 0.21%
167,371
+310
155
$28.7M 0.21%
216,957
-8,226
156
$28.6M 0.2%
694,657
+44,691
157
$28.5M 0.2%
90,079
+5,492
158
$27.6M 0.2%
1,619,400
-26,111
159
$27.6M 0.2%
+170,562
160
$27.6M 0.2%
327,702
-706,264
161
$27.3M 0.2%
192,290
-26,164
162
$27.1M 0.19%
34,055
-160,714
163
$26.5M 0.19%
283,918
+79,841
164
$26.4M 0.19%
79,981
+40,451
165
$26.1M 0.19%
92,323
+16,953
166
$26M 0.19%
179,857
-9,940
167
$25.3M 0.18%
1,932,340
-27,407
168
$25.3M 0.18%
+742,727
169
$24.6M 0.18%
73,015
-9,831
170
$24.5M 0.17%
235,057
-1,502,005
171
$23.6M 0.17%
182,344
-9,386
172
$23M 0.16%
+249,032
173
$23M 0.16%
+300,933
174
$23M 0.16%
138,177
+21,301
175
$22.7M 0.16%
223,668
-2,947
5 6
7
8 9