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
251
$2.09M 0.02%
+11,448
252
$1.97M 0.02%
4,148
+736
253
$1.95M 0.02%
23,832
+930
254
$1.91M 0.02%
25,939
+5,003
255
$1.89M 0.02%
4,775
-4,739
256
$1.89M 0.02%
7,772
-1,707
257
$1.86M 0.02%
51,427
+7,411
258
$1.85M 0.02%
21,167
+1,753
259
$1.83M 0.02%
30,148
-366,936
260
$1.8M 0.02%
+66,369
261
$1.7M 0.02%
28,737
-3,514
262
$1.7M 0.02%
20,690
+5,863
263
$1.7M 0.02%
18,836
+316
264
$1.7M 0.02%
27,837
-3,221
265
$1.69M 0.02%
6,970
-5,693
266
$1.68M 0.02%
15,438
-3,028
267
$1.67M 0.02%
4,734
+468
268
$1.66M 0.02%
22,714
+1,879
269
$1.65M 0.02%
42,295
+6,591
270
$1.63M 0.02%
16,011
271
$1.62M 0.02%
36,299
+471
272
$1.61M 0.02%
8,003
-18,300
273
$1.6M 0.02%
48,668
-116,580
274
$1.57M 0.02%
6,765
-726
275
$1.54M 0.02%
16,568
-10,789
9 10
11
12 13