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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$68.1M
3
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

1
+$93.1M
2
+$74.6M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.8M 0.13%
19,583
+2,688
177
$14.7M 0.12%
158,565
-20,732
178
$14.6M 0.12%
260,500
+9,849
179
$14.4M 0.12%
+219,477
180
$14.4M 0.12%
+968,016
181
$14M 0.12%
190,216
+98,078
182
$13.3M 0.11%
1,031,530
-33,266
183
$12.8M 0.11%
736,419
+102,606
184
$12.3M 0.1%
131,644
-1,870
185
$12.3M 0.1%
119,484
+17,853
186
$12.3M 0.1%
123,915
-21,848
187
$12.1M 0.1%
127,500
-5,396
188
$12M 0.1%
231,355
+37,159
189
$12M 0.1%
1,368,894
+1,273,246
190
$11.4M 0.1%
+45,656
191
$11.3M 0.1%
136,671
+15,969
192
$11.2M 0.09%
12,769
-180
193
$11M 0.09%
22,978
-1,461
194
$10.8M 0.09%
96,680
-13,670
195
$10.4M 0.09%
15,695
-2,795
196
$10.3M 0.09%
52,679
-11,734
197
$10.3M 0.09%
180,000
198
$10.2M 0.09%
337,010
+323,434
199
$10M 0.08%
22,067
+8,053
200
$9.98M 0.08%
171,902
-9,092
6 7
8
9 10