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
201
$16.9M 0.12%
84,212
+5,993
202
$16.1M 0.12%
131,728
+10,194
203
$15.9M 0.11%
573,396
-5,746
204
$15.8M 0.11%
85,945
-568,700
205
$15.7M 0.11%
230,076
+1,113
206
$15.5M 0.11%
184,938
-7,322
207
$15.1M 0.11%
+600,000
208
$15M 0.11%
64,220
-85,923
209
$14.9M 0.11%
89,163
-15,741
210
$14.4M 0.1%
187,402
-1,929
211
$14.2M 0.1%
839,848
-27,025
212
$14.2M 0.1%
60,169
+211
213
$14.1M 0.1%
99,810
-4,497
214
$14M 0.1%
321,342
-6,230
215
$13.8M 0.1%
241,275
-617
216
$13.8M 0.1%
184,557
+145,624
217
$13.4M 0.1%
234,050
-1,065
218
$13.3M 0.09%
195,150
219
$13.2M 0.09%
132,100
+275
220
$13M 0.09%
136,358
+2,197
221
$12.9M 0.09%
79,601
+11,884
222
$12.9M 0.09%
140,478
-283,287
223
$12.8M 0.09%
184,550
+4,550
224
$12.8M 0.09%
159,936
-3,882
225
$12.7M 0.09%
28,631
+24,043
7 8
9
10 11