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
151
$18.6M 0.17%
280,311
-85,322
152
$18.5M 0.17%
48,053
-1,423
153
$17.4M 0.16%
188,888
-14,833
154
$17.2M 0.16%
617,789
+42,722
155
$17.1M 0.16%
321,142
+22,124
156
$17M 0.16%
147,475
+4,406
157
$16.3M 0.15%
199,482
+13,892
158
$16M 0.15%
146,629
+9,305
159
$15.8M 0.15%
669,018
+87,383
160
$15.7M 0.15%
273,617
+2,647
161
$15.7M 0.14%
7,972
+7,160
162
$15.5M 0.14%
344,991
-54,065
163
$15.4M 0.14%
82,552
+4,189
164
$15.2M 0.14%
62,618
-61,612
165
$15.1M 0.14%
21,633
-69
166
$15.1M 0.14%
67,814
+38,106
167
$15M 0.14%
240,133
+60,381
168
$14.6M 0.13%
32,160
-2,801
169
$14.6M 0.13%
+512,223
170
$14.4M 0.13%
138,469
+18,614
171
$14.2M 0.13%
141,950
172
$14M 0.13%
76,073
+21,121
173
$13.7M 0.13%
186,140
174
$13.7M 0.13%
391,209
+26,917
175
$13.5M 0.12%
+30,547
5 6
7
8 9