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
351
$405K ﹤0.01%
18,451
-2,174,441
352
$402K ﹤0.01%
3,000
353
$392K ﹤0.01%
4,684
354
$385K ﹤0.01%
12,030
-8,630
355
$374K ﹤0.01%
4,322
-2,354
356
$368K ﹤0.01%
3,755
357
$364K ﹤0.01%
8,291
-95
358
$354K ﹤0.01%
26,285
-68,210
359
$329K ﹤0.01%
1,267
360
$327K ﹤0.01%
2,892
-10
361
$305K ﹤0.01%
3,997
362
$303K ﹤0.01%
16,000
363
$297K ﹤0.01%
9,749
-6,487
364
$292K ﹤0.01%
3,679
-2,017
365
$290K ﹤0.01%
+1,719
366
$284K ﹤0.01%
+4,915
367
$283K ﹤0.01%
9,070
-3,430
368
$278K ﹤0.01%
871
-22
369
$278K ﹤0.01%
4,000
370
$276K ﹤0.01%
2,336
-664
371
$269K ﹤0.01%
1,969
-3,636
372
$269K ﹤0.01%
+12,745
373
$268K ﹤0.01%
+4,718
374
$267K ﹤0.01%
2,425
-1,712
375
$264K ﹤0.01%
+9,215
13 14
15
16 17