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
$9.95B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$88.6M
3
+$79.6M
4
MIDD icon
Middleby
MIDD
+$77.1M
5
WW
WW International
WW
+$72.6M

Top Sells

1
+$88.7M
2
+$76.9M
3
+$76.5M
4
HRL icon
Hormel Foods
HRL
+$74.3M
5
JPM icon
JPMorgan Chase
JPM
+$69M

Sector Composition

1 Financials 17.48%
2 Technology 11.67%
3 Consumer Discretionary 11.51%
4 Industrials 10.51%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.4M 0.86%
332,406
-44,681
27
$84.3M 0.85%
964,769
+78,659
28
$84.2M 0.85%
3,551,051
+123,144
29
$83.9M 0.84%
813,660
-24,360
30
$82.1M 0.83%
220,642
+55,292
31
$81.3M 0.82%
248,744
+243,575
32
$79.7M 0.8%
652,489
-494,847
33
$77.1M 0.77%
+464,987
34
$73.8M 0.74%
2,359,292
+2,321,955
35
$73.7M 0.74%
619,439
+50,059
36
$72.8M 0.73%
771,325
+696,230
37
$71.3M 0.72%
454,109
+99,157
38
$70.6M 0.71%
348,329
+20,059
39
$70.2M 0.71%
346,563
+321,693
40
$69.9M 0.7%
1,512,523
-29,296
41
$68.8M 0.69%
1,292,379
+95,822
42
$68.5M 0.69%
604,728
+35,021
43
$68.5M 0.69%
442,760
-13,900
44
$68M 0.68%
266,329
+257,577
45
$67.1M 0.67%
640,154
+488,272
46
$66.6M 0.67%
2,374,388
+941,876
47
$66M 0.66%
+519,067
48
$65.6M 0.66%
597,994
+382,408
49
$65.5M 0.66%
522,447
+23,043
50
$65.2M 0.66%
1,315,332
+1,005,623
1
2
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