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
26
$88.5M 0.82%
356,089
-943
27
$88.3M 0.82%
1,214,510
-462,341
28
$88.2M 0.81%
667,340
-13,410
29
$88.1M 0.81%
633,840
+16,760
30
$86.2M 0.8%
387,191
+1,111
31
$85.1M 0.79%
241,035
-30,588
32
$84.9M 0.78%
642,284
+4,921
33
$84.1M 0.78%
516,555
-120,807
34
$83.9M 0.77%
501,251
-7,294
35
$83.4M 0.77%
949,458
-107,232
36
$82.7M 0.76%
410,685
+26,454
37
$82.4M 0.76%
2,197,938
-537,755
38
$82.2M 0.76%
689,578
-217,574
39
$81.9M 0.76%
5,737,046
+679,272
40
$81.8M 0.76%
965,759
+90,409
41
$81.3M 0.75%
713,202
-71,215
42
$81.2M 0.75%
869,645
-68,977
43
$81.1M 0.75%
1,078,940
-127,539
44
$80.9M 0.75%
810,806
+745,042
45
$80.8M 0.75%
364,268
-2,259
46
$80.7M 0.75%
1,285,598
-68,830
47
$80.4M 0.74%
2,520,284
-401,550
48
$79.5M 0.73%
1,195,347
+13,198
49
$77.2M 0.71%
916,149
-715,321
50
$76.4M 0.71%
1,627,474
+310,971
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