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
201
$8.7M 0.07%
250,670
+148,884
202
$8.68M 0.07%
170,999
-5,502
203
$8.66M 0.07%
412,556
-7,775
204
$8.54M 0.07%
237,246
+152,927
205
$8.45M 0.07%
184,568
-11,165
206
$7.93M 0.06%
205,560
+40
207
$7.72M 0.06%
+63,659
208
$7.38M 0.06%
153,642
-80
209
$7.38M 0.06%
+197,098
210
$7.31M 0.06%
77,566
-9,058
211
$7.3M 0.06%
235,728
+12,495
212
$7.26M 0.06%
68,890
-108
213
$7.26M 0.06%
140,461
+55
214
$7.21M 0.06%
446,388
-47,456
215
$7.14M 0.06%
93,896
+3,625
216
$7.12M 0.06%
96,551
+3,525
217
$7.09M 0.06%
+161,750
218
$7.09M 0.06%
189,040
+162,400
219
$7.05M 0.06%
266,213
-4,991
220
$7.05M 0.06%
310,722
+53,525
221
$6.94M 0.06%
170,436
-350
222
$6.93M 0.06%
+242,041
223
$6.84M 0.06%
159,514
-900,856
224
$6.84M 0.06%
+296,502
225
$6.7M 0.05%
119,889
-21,655
7 8
9
10 11