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
151
$14.3M 0.18%
469,709
-52,477
152
$14M 0.18%
162,429
-51,881
153
$13.9M 0.18%
577,416
-89,679
154
$13.9M 0.18%
49,743
-24,433
155
$13.8M 0.17%
578,393
-1,494
156
$13.8M 0.17%
416,342
-42,002
157
$13.7M 0.17%
250,537
+2,374
158
$13.7M 0.17%
+393,903
159
$13.7M 0.17%
382,450
-60,141
160
$13.5M 0.17%
24,048
-91
161
$13.3M 0.17%
2,576,104
+247,820
162
$12.9M 0.16%
250,118
+32,681
163
$12.9M 0.16%
58,959
+56,889
164
$12.8M 0.16%
1,050,854
+686,728
165
$12.7M 0.16%
1,357,997
+529,098
166
$12.7M 0.16%
935,320
-282,200
167
$12.6M 0.16%
71,668
-20,731
168
$12.5M 0.16%
569,689
+9,286
169
$12.4M 0.16%
857,733
-137,750
170
$12.4M 0.16%
474,833
+63,325
171
$12.3M 0.16%
154,140
-11,065
172
$12.3M 0.16%
6,522
-1,237
173
$12M 0.15%
60,600
-15,053
174
$11.9M 0.15%
259,485
-14,735
175
$11.9M 0.15%
178,975
+14,109
5 6
7
8 9