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
$10.8B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$106M
3
+$85.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$74.4M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$58.4M

Top Sells

1
+$79M
2
+$60.7M
3
+$60.6M
4
SCHW icon
Charles Schwab
SCHW
+$60.3M
5
DIS icon
Walt Disney
DIS
+$49.6M

Sector Composition

1 Financials 18.68%
2 Healthcare 12.42%
3 Industrials 12.03%
4 Technology 11.53%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.44M 0.03%
26,921
-808
252
$3.39M 0.03%
31,637
-1,607
253
$3.24M 0.03%
47,724
+8,871
254
$3.17M 0.03%
6
+1
255
$3.16M 0.03%
50,914
-4,146
256
$3.15M 0.03%
38,275
+8,475
257
$3.03M 0.03%
25,395
+73
258
$2.96M 0.03%
27,670
+18,745
259
$2.79M 0.03%
31,782
-2,822
260
$2.78M 0.03%
6,686
-1,613
261
$2.72M 0.03%
56,719
262
$2.72M 0.03%
12,812
-1,306
263
$2.72M 0.03%
11,348
-1,088
264
$2.67M 0.02%
16,380
-1,676
265
$2.67M 0.02%
48,061
-1,377
266
$2.47M 0.02%
9,987
-430
267
$2.46M 0.02%
4,268
+278
268
$2.41M 0.02%
+46,234
269
$2.38M 0.02%
51,616
-23,587
270
$2.34M 0.02%
+6,403
271
$2.28M 0.02%
+7,080
272
$2.1M 0.02%
71,604
-861,315
273
$2.1M 0.02%
40,535
+1,800
274
$2.09M 0.02%
25,488
+1,105
275
$2.06M 0.02%
9,234
+609
9 10
11
12 13