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
$7.9B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$41.1M
3
+$31.6M
4
MODG icon
Topgolf Callaway Brands
MODG
+$29.3M
5
ABT icon
Abbott
ABT
+$28.7M

Top Sells

1
+$65.9M
2
+$54.5M
3
+$49.6M
4
BJ icon
BJs Wholesale Club
BJ
+$43.1M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 13.87%
2 Technology 13.81%
3 Healthcare 10.8%
4 Consumer Discretionary 10.47%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 0.97%
486,945
+12,268
27
$74.2M 0.94%
727,135
+49,426
28
$73.9M 0.94%
469,600
-15,260
29
$73.9M 0.94%
913,189
+331,230
30
$73.6M 0.93%
345,426
-4,890
31
$70.8M 0.9%
1,447,690
+24,055
32
$69.3M 0.88%
945,460
-21,620
33
$67.6M 0.86%
1,448,532
+1,416,252
34
$64.7M 0.82%
1,345,715
+142,364
35
$63.5M 0.8%
655,610
+37,376
36
$61.7M 0.78%
197,933
-6,660
37
$58.5M 0.74%
372,930
-47,149
38
$58.4M 0.74%
510,984
+276,267
39
$57.5M 0.73%
338,730
+32,261
40
$57.5M 0.73%
571,168
-20,491
41
$56.4M 0.71%
576,026
-205
42
$55.8M 0.71%
803,876
-36,420
43
$53.1M 0.67%
2,260,641
-178,348
44
$50.8M 0.64%
1,401,707
-8,176
45
$49.1M 0.62%
2,280,177
-2,530,012
46
$48M 0.61%
368,239
+16,822
47
$45.9M 0.58%
1,634,110
-683,578
48
$45M 0.57%
1,633,588
+3,745
49
$44.1M 0.56%
1,254,986
+219,278
50
$44M 0.56%
936,801
+272,737
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