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
426
– –
-30,705
427
– –
-11,918
428
– –
-16,100
429
– –
-14,284
430
– –
-1,272
431
– –
-47,463
432
– –
-8,000
433
– –
-83,820
434
– –
-10,157
435
– –
-1,081
436
– –
-22,819
437
– –
-23,079
438
– –
-2,254
439
– –
-1,578,656
440
– –
-7,438
441
– –
-18,450
442
– –
-2,145
443
– –
-18,795
444
– –
-11,064
445
– –
-5,842
14 15 16 17
18