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
176
$13.2M 0.12%
285,767
+18,788
177
$13.1M 0.12%
140,565
+58,388
178
$12.6M 0.12%
179,791
-11,536
179
$12.6M 0.12%
556,720
-624,606
180
$12.3M 0.11%
149,225
-311,442
181
$12.1M 0.11%
199,698
+43,733
182
$12M 0.11%
87,363
-17,045
183
$11.9M 0.11%
118,921
-551
184
$11.7M 0.11%
223,606
+12,070
185
$11.5M 0.11%
+200,727
186
$11.1M 0.1%
120,923
-7,815
187
$11M 0.1%
36,414
-4,400
188
$10.9M 0.1%
618,520
-16,655
189
$10.8M 0.1%
102,320
+5,325
190
$10.8M 0.1%
576,673
+519,946
191
$10.6M 0.1%
+58,013
192
$10.5M 0.1%
240,821
-1,388,717
193
$10.5M 0.1%
453,327
+6,105
194
$10.5M 0.1%
214,588
-38,495
195
$10.2M 0.09%
168,971
+127,616
196
$9.98M 0.09%
168,860
+44,755
197
$9.87M 0.09%
105,069
-177,549
198
$9.28M 0.09%
76,711
+19,352
199
$9.26M 0.09%
143,385
-5,431
200
$8.72M 0.08%
135,729
+31,437
6 7
8
9 10