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
1
$290M 2.07%
16,926,370
+246,390
2
$263M 1.87%
4,143,648
+32,041
3
$259M 1.85%
4,325,714
+370,648
4
$238M 1.7%
8,396,884
+1,338,112
5
$189M 1.35%
805,377
-771
6
$177M 1.26%
341,494
-103,959
7
$175M 1.25%
5,584,415
-58,579
8
$159M 1.14%
725,085
+91,176
9
$157M 1.12%
646,854
-76,151
10
$152M 1.08%
596,995
+322,114
11
$139M 0.99%
830,023
-123,946
12
$133M 0.95%
421,572
-254,692
13
$128M 0.92%
1,757,631
-178,904
14
$127M 0.9%
1,279,956
+1,269,371
15
$126M 0.9%
996,401
+556,508
16
$125M 0.9%
1,109,447
+22,930
17
$124M 0.88%
2,449,648
+148,581
18
$120M 0.86%
649,503
-76,754
19
$118M 0.84%
881,996
-187,749
20
$117M 0.84%
343,618
-54,740
21
$113M 0.81%
2,080,366
+69,597
22
$112M 0.8%
4,553,928
+12,903
23
$112M 0.8%
2,238,864
+32,918
24
$109M 0.78%
148,792
+144,875
25
$108M 0.77%
266,031
+185,800
1
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