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
126
$18.6M 0.24%
166,685
+3,075
127
$18.3M 0.23%
228,620
-711
128
$18.2M 0.23%
355,018
+259,180
129
$17.9M 0.23%
+364,300
130
$17.7M 0.22%
110,523
-1,077
131
$17.6M 0.22%
189,001
+285
132
$17.6M 0.22%
+214,550
133
$17.4M 0.22%
81,292
-3,627
134
$17.2M 0.22%
184,501
-2,896
135
$17M 0.22%
135,687
-24,591
136
$16.8M 0.21%
122,821
-10,352
137
$16.4M 0.21%
339,999
+8,564
138
$16.3M 0.21%
20,948
+955
139
$16.3M 0.21%
731,874
-71,356
140
$15.7M 0.2%
145,534
+8,568
141
$15.6M 0.2%
386,781
-1,793
142
$15.4M 0.19%
382,479
+124,626
143
$15.3M 0.19%
80,959
-65,525
144
$15.3M 0.19%
1,234,528
+216,499
145
$14.9M 0.19%
1,033,179
+211,265
146
$14.6M 0.18%
680,907
+227,774
147
$14.6M 0.18%
+133,649
148
$14.6M 0.18%
623,513
+79,760
149
$14.5M 0.18%
349,893
+15,411
150
$14.5M 0.18%
137,350
-110,201
4 5
6
7 8