WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$115M
2
+$85.2M
3
+$75.8M
4
MIDD icon
Middleby
MIDD
+$68.5M
5
WW
WW International
WW
+$66.9M

Top Sells

1
+$81.5M
2
+$76.9M
3
+$73.4M
4
MCD icon
McDonald's
MCD
+$73M
5
JPM icon
JPMorgan Chase
JPM
+$65.2M

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
176
$11.6M 0.12%
213,924
-62,032
177
$11.3M 0.11%
234,821
+96,686
178
$11.3M 0.11%
815,376
+122,262
179
$11M 0.11%
+249,308
180
$11M 0.11%
99,376
+43,559
181
$11M 0.11%
+1,573,300
182
$10.7M 0.11%
138,387
+12,006
183
$10.7M 0.11%
+81,181
184
$10.6M 0.11%
100,478
+32,687
185
$10.6M 0.11%
791,400
-57,840
186
$9.98M 0.1%
597,431
+332,546
187
$9.94M 0.1%
+200,000
188
$9.4M 0.09%
100,474
-578,458
189
$9.24M 0.09%
226,597
+42,733
190
$9.1M 0.09%
131,754
+31,344
191
$8.99M 0.09%
75,775
-60,480
192
$8.8M 0.09%
143,733
+9,139
193
$8.72M 0.09%
38,924
-341,298
194
$8.07M 0.08%
31,696
+3,168
195
$8.02M 0.08%
+59,490
196
$7.61M 0.08%
103,481
+96,216
197
$7.27M 0.07%
+47,950
198
$7.19M 0.07%
406,734
-261,022
199
$7.17M 0.07%
78,045
+9,916
200
$7.04M 0.07%
+92,867
6 7
8
9 10