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
76
$60.5M 0.56%
1,791,356
+306,794
77
$60.1M 0.56%
404,674
-23,792
78
$60M 0.55%
1,792,917
+26,806
79
$59.8M 0.55%
1,116,148
+249,096
80
$59.5M 0.55%
729,758
-347,609
81
$59.4M 0.55%
1,841,357
-167,780
82
$58.4M 0.54%
+1,666,877
83
$58.1M 0.54%
3,934,835
+548,469
84
$56.7M 0.52%
1,334,336
-315,068
85
$54.4M 0.5%
139,332
-584
86
$52.6M 0.49%
401,133
+25,651
87
$51.9M 0.48%
1,043,374
-6,052
88
$50.6M 0.47%
1,794,767
+1,785,067
89
$49.3M 0.45%
204,264
+3,421
90
$48.8M 0.45%
578,389
+413,882
91
$48.5M 0.45%
1,148,716
+72,367
92
$46.9M 0.43%
589,749
+236,011
93
$46.7M 0.43%
1,441,407
+310,501
94
$45.8M 0.42%
328,260
+6,940
95
$45.1M 0.42%
1,144,466
+150,624
96
$43.2M 0.4%
591,232
+41,663
97
$42M 0.39%
257,940
-106,380
98
$42M 0.39%
1,933,334
-2,033,339
99
$41.5M 0.38%
1,592,925
+46,378
100
$41.4M 0.38%
2,242,748
+139,069
2 3
4
5 6