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
126
$24.5M 0.25%
155,664
-4,549
127
$24.3M 0.24%
523,114
+15,911
128
$24.2M 0.24%
306,637
-675,088
129
$24M 0.24%
127,793
-348,219
130
$23.8M 0.24%
81,741
-828
131
$22.8M 0.23%
146,113
+16,754
132
$22.4M 0.22%
+485,116
133
$21.6M 0.22%
+1,283,318
134
$21.6M 0.22%
+209,075
135
$21.3M 0.21%
86,517
-247,470
136
$21.2M 0.21%
93,315
+20,461
137
$20.5M 0.21%
+441,055
138
$20.2M 0.2%
1,364,379
+41,564
139
$20.2M 0.2%
356,037
-22,736
140
$20M 0.2%
356,774
+101,788
141
$20M 0.2%
313,833
+32,489
142
$19.9M 0.2%
223,659
+60,021
143
$19.5M 0.2%
302,387
+24,152
144
$19.5M 0.2%
72,665
-4,341
145
$19.1M 0.19%
168,151
-12,569
146
$18M 0.18%
229,200
+25,427
147
$17.6M 0.18%
94,443
+5,185
148
$17.3M 0.17%
353,850
-6,975
149
$17.2M 0.17%
117,510
-98,484
150
$17M 0.17%
50,527
+4,679
4 5
6
7 8