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
176
$11.5M 0.15%
294,283
-10,977
177
$11.3M 0.14%
1,277,109
+4,292
178
$11.3M 0.14%
80,203
+795
179
$10.3M 0.13%
179,222
+10,204
180
$10.2M 0.13%
354,374
+12,411
181
$9.3M 0.12%
376,899
-9,153
182
$9.05M 0.11%
244,320
+930
183
$8.93M 0.11%
208,472
-63,677
184
$8.63M 0.11%
140,452
-10,165
185
$8.39M 0.11%
101,257
-627
186
$8.31M 0.11%
103,697
-6,457
187
$8.14M 0.1%
155,991
-16,846
188
$8.05M 0.1%
92,543
-420
189
$8.02M 0.1%
177,320
-1,274
190
$7.95M 0.1%
34,218
-5,571
191
$7.58M 0.1%
160,617
+21,608
192
$7.4M 0.09%
+94,384
193
$7.13M 0.09%
+175,209
194
$7.01M 0.09%
+112,739
195
$6.81M 0.09%
+81,600
196
$6.63M 0.08%
641,007
+5,578
197
$6.54M 0.08%
1,206,291
-665,036
198
$6.46M 0.08%
576,561
-1,317
199
$6.11M 0.08%
23,334
-486
200
$5.63M 0.07%
58,038
6 7
8
9 10