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
51
$74.9M 0.69%
482,827
-70,572
52
$74.3M 0.69%
2,834,630
+4,391
53
$74.1M 0.68%
446,662
-42,070
54
$73.6M 0.68%
4,574,959
-426,468
55
$72.2M 0.67%
391,299
-12,391
56
$71.8M 0.66%
1,186,806
-117,113
57
$71.7M 0.66%
805,679
+84,290
58
$70.2M 0.65%
691,518
-77,271
59
$68.9M 0.64%
505,138
+177,625
60
$67.8M 0.63%
721,487
+63,941
61
$66.9M 0.62%
408,115
-130,519
62
$66.7M 0.62%
4,764,952
+491,222
63
$65.4M 0.6%
789,774
-11,957
64
$65.1M 0.6%
2,969,089
-528,386
65
$64.6M 0.6%
2,384,153
+68,654
66
$64.6M 0.6%
1,456,471
+332,889
67
$64.4M 0.59%
3,369,603
-87,032
68
$63.7M 0.59%
716,102
+39,165
69
$63.6M 0.59%
1,408,176
-57,502
70
$63.2M 0.58%
1,407,360
+24,272
71
$62.2M 0.57%
1,908,036
+73,346
72
$61.9M 0.57%
1,589,025
+278,068
73
$61.7M 0.57%
624,928
+76,392
74
$60.8M 0.56%
1,594,100
-379,746
75
$60.8M 0.56%
5,258,063
-159,507
1 2
3
4 5