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
$9.95B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$88.6M
3
+$79.6M
4
MIDD icon
Middleby
MIDD
+$77.1M
5
WW
WW International
WW
+$72.6M

Top Sells

1
+$88.7M
2
+$76.9M
3
+$76.5M
4
HRL icon
Hormel Foods
HRL
+$74.3M
5
JPM icon
JPMorgan Chase
JPM
+$69M

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
326
$524K 0.01%
9,596
-1,616
327
$522K 0.01%
3,235
+1,441
328
$522K 0.01%
11,572
+4,572
329
$514K 0.01%
1,410
-99
330
$488K ﹤0.01%
+21,470
331
$470K ﹤0.01%
19,300
-1,100
332
$448K ﹤0.01%
167
333
$431K ﹤0.01%
5,000
334
$394K ﹤0.01%
6,152
335
$389K ﹤0.01%
9,745
+200
336
$383K ﹤0.01%
8,362
+16
337
$365K ﹤0.01%
2,863
-278
338
$364K ﹤0.01%
5,000
339
$363K ﹤0.01%
796
340
$346K ﹤0.01%
3,589
-13,717
341
$344K ﹤0.01%
2,065
342
$341K ﹤0.01%
2,563
-2,800
343
$315K ﹤0.01%
1,266
+236
344
$300K ﹤0.01%
926
+100
345
$288K ﹤0.01%
2,996
-25,276
346
$287K ﹤0.01%
4,408
347
$283K ﹤0.01%
5,915
-1,553,306
348
$282K ﹤0.01%
7,250
+250
349
$276K ﹤0.01%
2,096
+282
350
$275K ﹤0.01%
22,500
12 13
14
15 16