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
51
$64.6M 0.65%
1,219,823
+180,496
52
$63.9M 0.64%
1,163,449
+73,000
53
$62.9M 0.63%
593,585
+52,661
54
$62.3M 0.63%
468,838
+463,234
55
$62.3M 0.63%
3,967,437
+675,020
56
$61.2M 0.61%
808,992
+64,209
57
$61.1M 0.61%
841,848
-51,230
58
$60.6M 0.61%
2,041,841
+1,237,036
59
$59.8M 0.6%
999,262
+228,707
60
$58.3M 0.59%
1,157,814
+99,394
61
$57.1M 0.57%
495,616
+40,184
62
$56.8M 0.57%
1,188,741
+24,507
63
$51.9M 0.52%
1,251,073
-103,150
64
$51.9M 0.52%
1,195,038
-10,886
65
$51.1M 0.51%
673,884
-5,684
66
$50.7M 0.51%
1,474,475
+37,594
67
$50.5M 0.51%
577,463
-28,144
68
$50.3M 0.51%
833,167
-41,601
69
$50M 0.5%
1,096,337
+313,203
70
$49.8M 0.5%
666,054
-39,292
71
$49.5M 0.5%
1,048,017
+72,699
72
$49.4M 0.5%
594,358
+107,636
73
$49.4M 0.5%
1,290,261
+138,228
74
$49.4M 0.5%
388,444
+67,912
75
$49.4M 0.5%
1,629,399
-263,685
1 2
3
4 5