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
101
$41.3M 0.38%
4,365,984
+468,849
102
$39.9M 0.37%
1,560,555
-10,811
103
$39.2M 0.36%
812,646
+46,772
104
$38.2M 0.35%
335,128
+20,220
105
$36.1M 0.33%
1,077,676
+3,771
106
$35M 0.32%
+1,667,354
107
$34.9M 0.32%
331,738
+87,835
108
$34.6M 0.32%
3,091,560
+212,335
109
$33.8M 0.31%
235,197
-1,420
110
$33.7M 0.31%
285,076
+2,460
111
$33.5M 0.31%
2,847,433
+6,961
112
$32.9M 0.3%
760,509
+113,596
113
$32.4M 0.3%
1,383,108
-18,974
114
$32.2M 0.3%
780,443
-400,685
115
$32.2M 0.3%
759,142
+33,911
116
$31.9M 0.29%
2,356,583
+1,355,862
117
$31.8M 0.29%
349,877
+1,878
118
$31.4M 0.29%
594,702
+34,346
119
$31.4M 0.29%
1,723,856
+370,481
120
$31.3M 0.29%
337,974
-22,997
121
$31M 0.29%
719,974
+252,798
122
$30.8M 0.28%
167,731
+3,808
123
$30.7M 0.28%
1,010,157
-30,633
124
$30.1M 0.28%
12,796
+667
125
$29.4M 0.27%
121,499
+8,559
3 4
5
6 7