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
$9.95B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$88.6M
3
+$79.6M
4
MIDD icon
Middleby
MIDD
+$77.1M
5
WW
WW International
WW
+$72.6M

Top Sells

1
+$88.7M
2
+$76.9M
3
+$76.5M
4
HRL icon
Hormel Foods
HRL
+$74.3M
5
JPM icon
JPMorgan Chase
JPM
+$69M

Sector Composition

1 Financials 17.48%
2 Technology 11.67%
3 Consumer Discretionary 11.51%
4 Industrials 10.51%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.41M 0.04%
33,941
+17,265
227
$4.34M 0.04%
38,098
+926
228
$4.04M 0.04%
2,211
-181
229
$4.01M 0.04%
79,263
+26,000
230
$3.91M 0.04%
34,974
+3,205
231
$3.85M 0.04%
30,466
232
$3.85M 0.04%
15,533
-3
233
$3.74M 0.04%
29,956
-3,745
234
$3.59M 0.04%
8,460
+2
235
$3.55M 0.04%
18,640
236
$3.48M 0.04%
27,155
-42,945
237
$3.46M 0.03%
32,170
-3,722
238
$3.31M 0.03%
140,142
-22,755
239
$3.23M 0.03%
55,341
+26,777
240
$3.2M 0.03%
37,480
-4,408
241
$3.03M 0.03%
+29,708
242
$2.94M 0.03%
11,827
-1,596
243
$2.79M 0.03%
13,164
-1,761
244
$2.7M 0.03%
14,309
+9,273
245
$2.61M 0.03%
19,712
-1,668
246
$2.42M 0.02%
105,850
+1,839
247
$2.35M 0.02%
35,510
+24,014
248
$2.22M 0.02%
100,151
-14,488
249
$2.18M 0.02%
39,513
-221,050
250
$2.17M 0.02%
79,761
-7,807
8 9
10
11 12