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
101
$34.2M 0.34%
603,110
-43,195
102
$33.9M 0.34%
1,711,509
-120,639
103
$33.3M 0.33%
495,338
+170,342
104
$33.1M 0.33%
320,440
+57,140
105
$33M 0.33%
212,367
-13,170
106
$32.8M 0.33%
596,983
-60,909
107
$31.6M 0.32%
167,315
-469,080
108
$30.9M 0.31%
905,696
-535,841
109
$28.7M 0.29%
12,315
-135
110
$27.6M 0.28%
1,239,093
+139,471
111
$27.4M 0.28%
306,461
+4,531
112
$27.2M 0.27%
2,681,964
+252,156
113
$27.2M 0.27%
+999,909
114
$26.7M 0.27%
371,111
+5,929
115
$26.3M 0.26%
779,886
+63,630
116
$26.2M 0.26%
504,028
+438,374
117
$26.2M 0.26%
266,943
-772
118
$25.9M 0.26%
+583,989
119
$25.8M 0.26%
488,106
+17,885
120
$25.7M 0.26%
496,396
-150,080
121
$25.6M 0.26%
288,268
-230,060
122
$25.5M 0.26%
248,366
+19,306
123
$25.5M 0.26%
740,156
-44,397
124
$25.4M 0.26%
1,175,145
-75,125
125
$25.1M 0.25%
786,922
+178,106
3 4
5
6 7