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
401
$206K ﹤0.01%
2,850
-7,676
402
$206K ﹤0.01%
+8,221
403
$201K ﹤0.01%
4,500
-400
404
$94K ﹤0.01%
+10,408
405
$73K ﹤0.01%
12,785
406
$57K ﹤0.01%
18
407
– –
-2,145
408
– –
-6,581
409
– –
-14,751
410
– –
-849
411
– –
-8,745
412
– –
-351,404
413
– –
-3,824
414
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-2,018
415
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-744
416
– –
-12,738
417
– –
-2,537
418
– –
-8,727
419
– –
-2,100
420
– –
-22,645
421
– –
-18,795
422
– –
-11,064
423
– –
-5,842
424
– –
-7,928
425
– –
-857,845
14 15 16
17
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