WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$41.1M
3
+$31.6M
4
MODG icon
Topgolf Callaway Brands
MODG
+$29.3M
5
ABT icon
Abbott
ABT
+$28.7M

Top Sells

1
+$65.9M
2
+$54.5M
3
+$49.6M
4
BJ icon
BJs Wholesale Club
BJ
+$43.1M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 13.87%
2 Technology 13.81%
3 Healthcare 10.8%
4 Consumer Discretionary 10.47%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.04%
19,426
-4
227
$3.18M 0.04%
14,072
-1,744
228
$3.04M 0.04%
14,020
-340
229
$3.02M 0.04%
14,024
-778
230
$2.95M 0.04%
8,821
-3,149
231
$2.91M 0.04%
45,929
-938
232
$2.89M 0.04%
69,548
-1,037,710
233
$2.85M 0.04%
9,477
+4,636
234
$2.8M 0.04%
38,960
-690,196
235
$2.72M 0.03%
51,330
-90,223
236
$2.62M 0.03%
31,132
-808
237
$2.62M 0.03%
22,232
-1,155
238
$2.5M 0.03%
12,675
-4
239
$2.38M 0.03%
75,095
-383,683
240
$2.35M 0.03%
59,135
-404,681
241
$2.32M 0.03%
165,089
-127,331
242
$2.09M 0.03%
74,823
-147,204
243
$2.03M 0.03%
21,457
-29,234
244
$1.97M 0.02%
9,239
+302
245
$1.95M 0.02%
22,456
-971
246
$1.86M 0.02%
+119,051
247
$1.74M 0.02%
5,206
-315
248
$1.74M 0.02%
+66,530
249
$1.66M 0.02%
+23,720
250
$1.64M 0.02%
47,136
+1,721
8 9
10
11 12