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
301
$1.45M 0.01%
14,074
-4,388
302
$1.43M 0.01%
5,134
-9
303
$1.33M 0.01%
24,052
-2,512
304
$1.32M 0.01%
11,166
-1,080
305
$1.32M 0.01%
31,896
-616
306
$1.24M 0.01%
+3,192
307
$1.22M 0.01%
11,303
-2,161
308
$1.2M 0.01%
14,924
-986,082
309
$1.17M 0.01%
18,692
+9,439
310
$1.17M 0.01%
5,708
-780
311
$1.16M 0.01%
+17,180
312
$1.14M 0.01%
3,794
-435
313
$1.14M 0.01%
11,330
-1,962
314
$1.13M 0.01%
15,377
+23
315
$1.13M 0.01%
+17,711
316
$1.12M 0.01%
3,906
-123
317
$1.03M 0.01%
21,324
-1,067
318
$988K 0.01%
12,812
-1,474
319
$980K 0.01%
+18,254
320
$974K 0.01%
14,864
-173,760
321
$935K 0.01%
6,123
+16
322
$934K 0.01%
17,115
-6,885
323
$908K 0.01%
36,434
+2,087
324
$865K 0.01%
3,802
-16,129
325
$862K 0.01%
2,556
-430
11 12
13
14 15