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
251
$1.64M 0.02%
32,344
-2,107
252
$1.63M 0.02%
16,011
253
$1.6M 0.02%
+10,906
254
$1.57M 0.02%
60,491
+2,314
255
$1.54M 0.02%
3,147
+904
256
$1.52M 0.02%
4,298
+263
257
$1.52M 0.02%
4,264
-258
258
$1.52M 0.02%
61,059
-932,038
259
$1.5M 0.02%
19,003
-258
260
$1.48M 0.02%
40,670
+1,810
261
$1.44M 0.02%
20,453
-1,631
262
$1.41M 0.02%
15,927
+12,338
263
$1.34M 0.02%
119,754
-7,084
264
$1.29M 0.02%
19,414
265
$1.25M 0.02%
+20,833
266
$1.22M 0.02%
12,333
-8,271
267
$1.19M 0.02%
34,589
-6,710
268
$1.19M 0.02%
19,910
-3,092
269
$1.18M 0.01%
12,876
-672
270
$1.17M 0.01%
+17,782
271
$1.16M 0.01%
15,251
-907
272
$1.13M 0.01%
13,502
-562
273
$1.12M 0.01%
+8,346
274
$1.12M 0.01%
4,749
-258
275
$1.11M 0.01%
34,455
+8,170
9 10
11
12 13