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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$81.3M
3
+$79.7M
4
FANG icon
Diamondback Energy
FANG
+$64M
5
MCY icon
Mercury Insurance
MCY
+$49.2M

Top Sells

1
+$107M
2
+$83.5M
3
+$83.3M
4
ORCL icon
Oracle
ORCL
+$59M
5
BAH icon
Booz Allen Hamilton
BAH
+$51.4M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 2.32%
9,772,628
-100,861
2
$246M 2.07%
2,025,437
+286,534
3
$237M 1.99%
1,212,601
-44,061
4
$236M 1.98%
2,263,585
+814,950
5
$216M 1.81%
3,537,357
+99,737
6
$215M 1.81%
1,556,326
+27,117
7
$205M 1.72%
1,882,015
+155,354
8
$193M 1.62%
1,362,543
-23,529
9
$184M 1.55%
786,046
+9,200
10
$177M 1.49%
4,052,161
-1,227,008
11
$169M 1.43%
6,987,429
+401,415
12
$165M 1.39%
726,046
+101,241
13
$160M 1.35%
1,260,452
+41,503
14
$158M 1.33%
845,754
+48,515
15
$146M 1.22%
4,437,898
-1,197,969
16
$139M 1.17%
2,449,523
-346,531
17
$129M 1.08%
979,000
+515,713
18
$128M 1.08%
3,073,868
-352,700
19
$126M 1.06%
1,898,843
-227,971
20
$125M 1.05%
1,265,234
-93,018
21
$123M 1.03%
1,880,141
-263,827
22
$121M 1.02%
533,950
-19,654
23
$121M 1.02%
970,135
-127,825
24
$119M 1%
4,293,784
-233,298
25
$118M 0.99%
933,138
-289,556
1
2 3 4 5