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
276
$1.08M 0.01%
+7,270
277
$1.03M 0.01%
22,306
-8,898
278
$1.03M 0.01%
9,838
-4,387
279
$1.02M 0.01%
29,370
-1,938
280
$996K 0.01%
63,949
+21,392
281
$980K 0.01%
13,078
282
$966K 0.01%
14,938
+3,972
283
$965K 0.01%
+4,800
284
$958K 0.01%
6,400
-449
285
$930K 0.01%
14,608
-17
286
$915K 0.01%
10,438
-780
287
$873K 0.01%
+20,392
288
$861K 0.01%
14,805
-32,421
289
$837K 0.01%
+29,515
290
$813K 0.01%
8,945
-102,805
291
$811K 0.01%
4,718
-239
292
$801K 0.01%
5,759
-628
293
$787K 0.01%
95,300
294
$760K 0.01%
+5,313
295
$735K 0.01%
7,115
-143,555
296
$731K 0.01%
5,239
-347
297
$710K 0.01%
16,470
-9,373
298
$681K 0.01%
+16,678
299
$648K 0.01%
+2,331
300
$643K 0.01%
12,403
10 11
12
13 14