WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$115M
2
+$85.2M
3
+$75.8M
4
MIDD icon
Middleby
MIDD
+$68.5M
5
WW
WW International
WW
+$66.9M

Top Sells

1
+$81.5M
2
+$76.9M
3
+$73.4M
4
MCD icon
McDonald's
MCD
+$73M
5
JPM icon
JPMorgan Chase
JPM
+$65.2M

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
376
$241K ﹤0.01%
+6,580
377
$239K ﹤0.01%
+3,580
378
$239K ﹤0.01%
2,365
379
$237K ﹤0.01%
1,690
380
$235K ﹤0.01%
+3,035
381
$233K ﹤0.01%
778
-3
382
$232K ﹤0.01%
+4,000
383
$226K ﹤0.01%
+3,533
384
$226K ﹤0.01%
808
385
$223K ﹤0.01%
9,342
386
$222K ﹤0.01%
5,113
387
$220K ﹤0.01%
1,331
-52
388
$218K ﹤0.01%
2,701
-302
389
$217K ﹤0.01%
3,532
390
$212K ﹤0.01%
+2,171
391
$206K ﹤0.01%
+2,745
392
$205K ﹤0.01%
8,000
393
$204K ﹤0.01%
+5,440
394
$204K ﹤0.01%
3,525
-293,364
395
$203K ﹤0.01%
3,302
396
$185K ﹤0.01%
544
397
$129K ﹤0.01%
27,090
398
$111K ﹤0.01%
12,161
+586
399
$96K ﹤0.01%
11,000
400
$78K ﹤0.01%
14,000
14 15
16
17 18