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
76
$49.3M 0.5%
449,976
+60,974
77
$49.2M 0.49%
929,285
+139,448
78
$48.8M 0.49%
882,977
+195,708
79
$48.7M 0.49%
372,921
+27,458
80
$48.5M 0.49%
743,171
+77,773
81
$48.3M 0.49%
3,368,933
+757,572
82
$48.1M 0.48%
731,138
-42,287
83
$48M 0.48%
1,159,410
+24,204
84
$47.4M 0.48%
2,019,727
+521,955
85
$47.2M 0.47%
2,088,236
+356,333
86
$47.1M 0.47%
1,092,983
+51,478
87
$46.2M 0.46%
1,156,726
+177,275
88
$44.1M 0.44%
2,668,121
+211,565
89
$42.9M 0.43%
769,096
+589,100
90
$42.7M 0.43%
832,265
+180,249
91
$40.6M 0.41%
+1,241,775
92
$39.7M 0.4%
405,134
-29,788
93
$37.7M 0.38%
345,308
-4,907
94
$36.4M 0.37%
1,326,556
+76,521
95
$36.3M 0.36%
199,968
+10,863
96
$36.3M 0.36%
563,840
+27,835
97
$36M 0.36%
239,544
-349,080
98
$35.5M 0.36%
448,366
-401,951
99
$35.4M 0.36%
1,308,475
-1,239,812
100
$34.2M 0.34%
1,239,463
-833,412
2 3
4
5 6