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
$13.3B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$91.2M
3
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

1
+$101M
2
+$59.8M
3
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 1.92%
1,849,076
+36,547
2
$254M 1.91%
4,660,322
-427,397
3
$250M 1.88%
2,562,103
+102,532
4
$238M 1.79%
2,705,168
+5,294
5
$224M 1.68%
5,388,023
+395,714
6
$220M 1.66%
3,913,989
-22,066
7
$214M 1.61%
7,119,684
-273,680
8
$212M 1.59%
2,177,443
+35,564
9
$208M 1.57%
2,546,941
-228,107
10
$177M 1.33%
3,172,403
-110,930
11
$172M 1.3%
3,511,861
-43,391
12
$170M 1.28%
2,507,698
-259,477
13
$169M 1.27%
3,630,802
+1,843,334
14
$167M 1.25%
1,905,036
+16,036
15
$163M 1.22%
1,741,157
+283
16
$154M 1.16%
1,761,080
-32,003
17
$140M 1.05%
4,683,545
+1,528,145
18
$137M 1.03%
989,713
+29,924
19
$135M 1.01%
5,495,504
+17,056
20
$131M 0.99%
1,374,152
-1,611
21
$130M 0.98%
4,140,592
+619,284
22
$128M 0.96%
2,942,741
+57,519
23
$123M 0.92%
7,198,356
-282,531
24
$122M 0.92%
5,875,747
+1,785,153
25
$121M 0.91%
1,255,702
-100,363
1
2 3 4 5