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
151
$16.7M 0.17%
308,686
-314,325
152
$16.7M 0.17%
317,867
+292,683
153
$16.6M 0.17%
184,258
-15,706
154
$16.2M 0.16%
163,043
-12,133
155
$16.1M 0.16%
2,100,163
+933,952
156
$15.8M 0.16%
+1,073,541
157
$15.4M 0.16%
154,527
+1,647
158
$15.4M 0.16%
188,813
+40,552
159
$15.1M 0.15%
73,445
+3,423
160
$14.9M 0.15%
388,401
+69,248
161
$14.8M 0.15%
514,322
+39,180
162
$14.6M 0.15%
433,660
+63,719
163
$14.5M 0.15%
312,000
-26,375
164
$14.5M 0.15%
967,527
+333,630
165
$14.4M 0.15%
58,245
-7,972
166
$14.3M 0.14%
523,425
+45,490
167
$14.3M 0.14%
166,297
-9,497
168
$14.3M 0.14%
526,674
+64,747
169
$14.3M 0.14%
120,515
-110,267
170
$14.1M 0.14%
647,062
+249,271
171
$13.8M 0.14%
175,267
+11,388
172
$13.6M 0.14%
34,067
-15,647
173
$13.1M 0.13%
27,685
+3,331
174
$12.7M 0.13%
139,725
-12,529
175
$12.5M 0.13%
93,106
-31,637
5 6
7
8 9