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
376
$261K ﹤0.01%
+2,816
377
$261K ﹤0.01%
1,642
-655
378
$260K ﹤0.01%
+4,498
379
$259K ﹤0.01%
+3,227
380
$255K ﹤0.01%
570
-24
381
$251K ﹤0.01%
1,200
382
$247K ﹤0.01%
5,113
383
$247K ﹤0.01%
+11,648
384
$245K ﹤0.01%
+2,630
385
$243K ﹤0.01%
+3,212
386
$243K ﹤0.01%
+5,793
387
$240K ﹤0.01%
3,086
-26,067
388
$240K ﹤0.01%
+3,291
389
$239K ﹤0.01%
+2,034
390
$229K ﹤0.01%
1,386
+16
391
$228K ﹤0.01%
+8,997
392
$226K ﹤0.01%
632
-9
393
$226K ﹤0.01%
+6,635
394
$225K ﹤0.01%
1,897
-109
395
$224K ﹤0.01%
+10,418
396
$219K ﹤0.01%
+7,333
397
$219K ﹤0.01%
4,955
-563
398
$215K ﹤0.01%
+4,623
399
$211K ﹤0.01%
+2,119
400
$207K ﹤0.01%
+9,073
14 15
16
17 18