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
176
$6.96M 0.06%
366,198
+207,689
177
$6.86M 0.06%
80,555
-64,555
178
$6.86M 0.06%
231,068
-252,850
179
$6.74M 0.06%
86,473
-550
180
$6.71M 0.06%
326,115
-2,550,169
181
$6.69M 0.06%
428,573
-14,127
182
$6.63M 0.06%
108,975
-550,832
183
$6.54M 0.06%
129,370
-1,850
184
$6.44M 0.05%
36,353
+2,358
185
$6.38M 0.05%
90,639
+2,439
186
$6.29M 0.05%
1,168
-193
187
$6.27M 0.05%
319,615
-21,600
188
$6.26M 0.05%
80,008
+4,800
189
$6.22M 0.05%
204,847
-56,200
190
$6.2M 0.05%
105,752
-2,398
191
$6.2M 0.05%
168,095
+25,550
192
$6.2M 0.05%
128,300
+16,900
193
$6.19M 0.05%
289,062
+17,800
194
$6.18M 0.05%
294,543
+25,300
195
$6.15M 0.05%
191,641
-31,743
196
$6.13M 0.05%
136,428
-300
197
$5.99M 0.05%
8,477
+629
198
$5.93M 0.05%
203,600
-1,200
199
$5.91M 0.05%
303,352
-2,800
200
$5.89M 0.05%
238,608
+2,900
6 7
8
9 10