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
$10.8B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$114M
3
+$78.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.8M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$60.6M

Top Sells

1
+$76.8M
2
+$69.3M
3
+$62.9M
4
ASML icon
ASML
ASML
+$60.8M
5
DIS icon
Walt Disney
DIS
+$52.3M

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
– –
-5,210
427
– –
-13,768
428
– –
-2,301,919
429
– –
-30,705
430
– –
-11,918
431
– –
-16,100
432
– –
-14,284
433
– –
-1,272
434
– –
-47,463
435
– –
-8,000
436
– –
-83,820
437
– –
-10,157
438
– –
-1,081
439
– –
-22,819
440
– –
-23,079
441
– –
-2,254
442
– –
-1,578,656
443
– –
-7,438
444
– –
-18,450
445
– –
-2,145
14 15 16 17
18