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
CALY
Callaway Golf Company
CALY
+$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
351
$122K ﹤0.01%
24,931
-1,345,797
352
$117K ﹤0.01%
11,892
353
$112K ﹤0.01%
18,094
354
$112K ﹤0.01%
10,587
355
$95K ﹤0.01%
27,090
356
$95K ﹤0.01%
13,407
357
$87K ﹤0.01%
11,380
358
$61K ﹤0.01%
10,279
-675,754
359
$57K ﹤0.01%
13,000
+2,000
360
$44K ﹤0.01%
11,000
+1,000
361
$35K ﹤0.01%
12,785
362
$23K ﹤0.01%
138
363
$15K ﹤0.01%
+13,075
364
– –
-770,066
365
– –
-204,655
366
– –
-129,440
367
– –
-505,518
368
– –
-701,350
369
– –
-398,062
370
– –
-277,924
371
– –
-175,935
372
– –
-4,750
373
– –
-15,000
374
– –
-16,872
375
– –
-121,665
13 14
15
16 17