WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$115M
2
+$85.2M
3
+$75.8M
4
MIDD icon
Middleby
MIDD
+$68.5M
5
WW
WW International
WW
+$66.9M

Top Sells

1
+$81.5M
2
+$76.9M
3
+$73.4M
4
MCD icon
McDonald's
MCD
+$73M
5
JPM icon
JPMorgan Chase
JPM
+$65.2M

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
301
$850K 0.01%
7,535
-368,142
302
$836K 0.01%
14,643
303
$815K 0.01%
9,984
304
$800K 0.01%
7,114
-4,769
305
$777K 0.01%
23,046
-2,058
306
$727K 0.01%
7,482
307
$724K 0.01%
3,876
+379
308
$701K 0.01%
19,752
309
$698K 0.01%
19,163
310
$686K 0.01%
11,190
311
$684K 0.01%
136,463
312
$675K 0.01%
6,202
-1,528
313
$641K 0.01%
7,223
+1,327
314
$638K 0.01%
18,000
-2,000
315
$638K 0.01%
4,711
-958
316
$616K 0.01%
11,272
317
$608K 0.01%
+22,600
318
$572K 0.01%
+9,626
319
$571K 0.01%
+25,786
320
$565K 0.01%
7,232
-412
321
$560K 0.01%
+5,530
322
$548K 0.01%
15,447
+199
323
$536K 0.01%
+2,406
324
$529K 0.01%
13,499
-1,000
325
$525K 0.01%
13,663
+5,191
11 12
13
14 15