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
326
$830K 0.01%
15,834
-1,576
327
$822K 0.01%
8,787
-322,938
328
$817K 0.01%
8,572
329
$779K 0.01%
94,031
+1,364
330
$777K 0.01%
+31,880
331
$769K 0.01%
4,461
-1,334
332
$752K 0.01%
9,559
-256,715
333
$748K 0.01%
119,263
-2,449,807
334
$728K 0.01%
17,362
+1,318
335
$721K 0.01%
25,846
+2,502
336
$690K 0.01%
+26,743
337
$663K 0.01%
6,894
338
$654K 0.01%
8,307
+754
339
$586K 0.01%
12,517
-5,527
340
$571K 0.01%
21,470
341
$538K 0.01%
18,300
342
$530K ﹤0.01%
1,277
343
$479K ﹤0.01%
9,257
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344
$474K ﹤0.01%
7,939
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345
$470K ﹤0.01%
796
346
$468K ﹤0.01%
6,195
-363
347
$447K ﹤0.01%
9,745
348
$436K ﹤0.01%
+7,933
349
$417K ﹤0.01%
5,000
350
$416K ﹤0.01%
1,000
12 13
14
15 16