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
276
$1.53M 0.02%
3,660
-520
277
$1.5M 0.02%
22,205
278
$1.48M 0.01%
28,081
+6,002
279
$1.46M 0.01%
6,048
+2,307
280
$1.43M 0.01%
24,517
+4,346
281
$1.4M 0.01%
18,001
+240
282
$1.38M 0.01%
4,466
-513
283
$1.36M 0.01%
22,853
-3,313
284
$1.36M 0.01%
15,911
+2,785
285
$1.33M 0.01%
6,042
-335
286
$1.22M 0.01%
11,281
-1,113
287
$1.22M 0.01%
29,165
+2,639
288
$1.13M 0.01%
12,765
-313
289
$1.11M 0.01%
10,268
-670
290
$1.1M 0.01%
14,564
-280
291
$1.03M 0.01%
2,871
292
$986K 0.01%
4,005
-546
293
$981K 0.01%
12,991
-1,604
294
$967K 0.01%
11,092
-986
295
$955K 0.01%
13,267
296
$936K 0.01%
15,526
-11,642
297
$929K 0.01%
12,403
298
$918K 0.01%
14,638
-4,169
299
$883K 0.01%
24,000
300
$875K 0.01%
3,167
-9,085
10 11
12
13 14