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
101
$26M 0.33%
88,457
-68,363
102
$25.8M 0.33%
2,138,855
+26,099
103
$25.4M 0.32%
628,966
+55,172
104
$24.9M 0.32%
638,662
+2,256
105
$24.9M 0.32%
1,998,847
+187,258
106
$24.3M 0.31%
376,088
+71,746
107
$24.2M 0.31%
+381,383
108
$23.6M 0.3%
118,125
-3,843
109
$23.3M 0.29%
477,867
-7,217
110
$23.1M 0.29%
364,187
+18,930
111
$22.5M 0.29%
306,240
-3,080
112
$21.6M 0.27%
155,906
+1,896
113
$21.2M 0.27%
334,740
-167,899
114
$21M 0.27%
1,929,202
+951
115
$20.9M 0.27%
62,321
-163
116
$20.9M 0.27%
405,178
-2,013
117
$20.6M 0.26%
12,026
+67
118
$20.5M 0.26%
394,415
-54,533
119
$20.3M 0.26%
+278,316
120
$20.3M 0.26%
532,195
+20,111
121
$19.5M 0.25%
240,816
-232,633
122
$19.1M 0.24%
+301,713
123
$18.8M 0.24%
217,616
+13,192
124
$18.7M 0.24%
143,598
-2,238
125
$18.7M 0.24%
316,603
-50,449
3 4
5
6 7