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
76
$29.5M 0.37%
343,789
+32,617
77
$29.3M 0.37%
+1,533,307
78
$29.3M 0.37%
569,142
-126,539
79
$29.3M 0.37%
518,581
-67,736
80
$29.3M 0.37%
1,012,196
-52,139
81
$29.1M 0.37%
599,212
+106,990
82
$29.1M 0.37%
628,258
-5,808
83
$28.9M 0.37%
1,231,486
+151,515
84
$28.9M 0.37%
707,174
-34,208
85
$28.9M 0.37%
515,960
+61,677
86
$28.7M 0.36%
2,326,404
+38,363
87
$28.6M 0.36%
462,168
+453,993
88
$28.4M 0.36%
+1,073,791
89
$28.4M 0.36%
1,228,642
+143,964
90
$28.2M 0.36%
358,526
-6,082
91
$27.6M 0.35%
746,496
-126,461
92
$27.5M 0.35%
616,476
-12,928
93
$27.3M 0.35%
1,200,511
+87,223
94
$27.2M 0.34%
1,413,296
+457,304
95
$27.2M 0.34%
645,010
+95,567
96
$26.9M 0.34%
162,779
-4,916
97
$26.5M 0.34%
335,279
-8,617
98
$26.4M 0.33%
901,509
-20,564
99
$26.2M 0.33%
361,876
+1,635
100
$26.1M 0.33%
362,866
-464,310
2 3
4
5 6