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
276
$2.05M 0.02%
+9,034
277
$2.03M 0.02%
4,460
+955
278
$2.03M 0.02%
70,887
+4,934
279
$1.99M 0.02%
32,642
280
$1.98M 0.02%
8,280
+531
281
$1.95M 0.02%
4,492
-442
282
$1.94M 0.02%
80,119
+8,238
283
$1.92M 0.02%
+9,054
284
$1.88M 0.02%
19,206
+1,300
285
$1.87M 0.02%
3,718
-420
286
$1.82M 0.02%
+13,388
287
$1.8M 0.02%
20,618
+1,295
288
$1.73M 0.02%
34,462
+2,285
289
$1.72M 0.02%
20,618
-20
290
$1.7M 0.02%
25,998
+1,858
291
$1.69M 0.02%
28,054
-2,544
292
$1.66M 0.02%
49,640
+5,136
293
$1.63M 0.02%
163,351
-8,116
294
$1.61M 0.01%
94,560
-9,866
295
$1.6M 0.01%
15,958
+1,141
296
$1.56M 0.01%
92,485
+27,817
297
$1.55M 0.01%
11,200
298
$1.5M 0.01%
39,898
-1,198
299
$1.48M 0.01%
116,803
300
$1.47M 0.01%
9,052
-655
10 11
12
13 14