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
176
$22.7M 0.16%
+365,700
177
$22.5M 0.16%
88,530
+9,761
178
$22M 0.16%
320,696
+8,951
179
$21.8M 0.16%
47,721
-2,450
180
$21.8M 0.16%
519,370
-63,160
181
$21.6M 0.15%
106,179
+27,297
182
$21.3M 0.15%
214,037
-643
183
$21.1M 0.15%
89,116
-485,682
184
$21M 0.15%
365,263
+1,275
185
$20.9M 0.15%
1,635,979
-53,143
186
$20.8M 0.15%
726,746
+9,687
187
$20.4M 0.15%
95,789
-9,594
188
$20.1M 0.14%
231,772
-10,465
189
$20.1M 0.14%
134,077
-4,358
190
$20.1M 0.14%
596,785
+63,089
191
$20M 0.14%
232,262
-15,970
192
$19.2M 0.14%
334,577
+14,159
193
$19M 0.14%
285,548
+3,128
194
$18.9M 0.13%
229,913
+2,352
195
$18.5M 0.13%
126,710
-4,142
196
$18.5M 0.13%
264,111
-775
197
$18.5M 0.13%
+331,198
198
$18.2M 0.13%
19,815
+9,257
199
$18.2M 0.13%
67,874
+15,273
200
$17.8M 0.13%
459,310
-94,485
6 7
8
9 10