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
126
$29.2M 0.27%
378,979
-16,516
127
$28.6M 0.26%
1,060,946
+20,070
128
$28.6M 0.26%
1,047,900
+516,470
129
$28.3M 0.26%
149,902
-404
130
$28M 0.26%
+563,107
131
$25.4M 0.23%
1,267,331
-13,128
132
$24.8M 0.23%
249,677
-376
133
$24.5M 0.23%
266,943
-5,233
134
$24.1M 0.22%
133,633
+8,819
135
$23.5M 0.22%
+160,775
136
$23.3M 0.22%
410,835
+26,154
137
$22.8M 0.21%
195,780
138
$22.5M 0.21%
82,764
+1,942
139
$22.4M 0.21%
476,938
+317,068
140
$21.7M 0.2%
426,573
+58,312
141
$21.5M 0.2%
163,454
+12,066
142
$21M 0.19%
158,273
+12,314
143
$20.9M 0.19%
1,641,315
+638,593
144
$20.6M 0.19%
247,261
-22,738
145
$20.4M 0.19%
148,772
-361,852
146
$20.4M 0.19%
559,907
-478,135
147
$19.9M 0.18%
705,606
+49,855
148
$19.7M 0.18%
151,363
+11,656
149
$19.2M 0.18%
253,649
-28,515
150
$19M 0.18%
337,200
4 5
6
7 8