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
326
$351K ﹤0.01%
796
327
$312K ﹤0.01%
20,700
328
$286K ﹤0.01%
2,628
-141
329
$261K ﹤0.01%
1,030
330
$261K ﹤0.01%
826
-60
331
$258K ﹤0.01%
+6,875
332
$255K ﹤0.01%
4,408
333
$254K ﹤0.01%
136,463
334
$249K ﹤0.01%
+18,400
335
$243K ﹤0.01%
+11,000
336
$242K ﹤0.01%
+1,267
337
$241K ﹤0.01%
4,652
-19,441
338
$240K ﹤0.01%
1,794
339
$232K ﹤0.01%
8,949
-63
340
$227K ﹤0.01%
+3,768
341
$222K ﹤0.01%
+480
342
$219K ﹤0.01%
+647
343
$218K ﹤0.01%
3,532
-1,500
344
$218K ﹤0.01%
1,272
345
$218K ﹤0.01%
1,690
346
$213K ﹤0.01%
+1,825
347
$205K ﹤0.01%
+1,300
348
$205K ﹤0.01%
3,302
349
$203K ﹤0.01%
+4,060
350
$125K ﹤0.01%
11,440
12 13
14
15 16