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
301
$642K 0.01%
11,526
+31
302
$627K 0.01%
19,752
303
$627K 0.01%
+36,238
304
$619K 0.01%
11,272
305
$614K 0.01%
13,267
-22,878
306
$604K 0.01%
+7,279
307
$586K 0.01%
24,000
308
$583K 0.01%
22,851
+3,298
309
$583K 0.01%
1,871
-500
310
$569K 0.01%
19,481
-65,061
311
$557K 0.01%
+11,282
312
$554K 0.01%
10,681
+1,498
313
$546K 0.01%
+10,021
314
$541K 0.01%
3,654
-18
315
$502K 0.01%
+14,750
316
$492K 0.01%
5,929
-112,691
317
$470K 0.01%
1,529
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318
$450K 0.01%
167
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319
$432K 0.01%
24,747
320
$422K 0.01%
3,407
-28,139
321
$372K ﹤0.01%
+12,318
322
$365K ﹤0.01%
3,141
-105
323
$362K ﹤0.01%
+3,872
324
$362K ﹤0.01%
8,238
-3,472
325
$354K ﹤0.01%
13,089
11 12
13
14 15