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
51
$42.3M 0.54%
2,388,334
+50,619
52
$41.3M 0.52%
1,655,735
+160,577
53
$41.1M 0.52%
945,456
+37,429
54
$41.1M 0.52%
1,968,140
+396,760
55
$39.1M 0.5%
3,334,253
+261,067
56
$39M 0.49%
1,131,997
+40,037
57
$38.8M 0.49%
2,541,743
-606,892
58
$38.5M 0.49%
1,127,579
+96,463
59
$37.7M 0.48%
1,479,510
-25,369
60
$36.5M 0.46%
1,114,338
+29,942
61
$34.6M 0.44%
420,763
-37,449
62
$34.4M 0.44%
385,358
-14,671
63
$34.1M 0.43%
840,060
+499,121
64
$33.3M 0.42%
1,859,505
+840,427
65
$32.3M 0.41%
984,081
+1,064
66
$32M 0.41%
755,639
-158,665
67
$31.6M 0.4%
272,275
-567,629
68
$31.2M 0.4%
235,993
-4,972
69
$30.8M 0.39%
2,748,928
+1,235,580
70
$30.6M 0.39%
851,638
+31,397
71
$30.4M 0.39%
401,610
+19,311
72
$30.3M 0.38%
1,474,015
-5,330
73
$29.9M 0.38%
267,731
+49
74
$29.9M 0.38%
722,998
+16,687
75
$29.9M 0.38%
1,031,414
-8,907
1 2
3
4 5