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
201
$5.59M 0.07%
26,681
+5,727
202
$5.57M 0.07%
+855,612
203
$5.53M 0.07%
161,068
-17,367
204
$5.35M 0.07%
197,504
205
$5.32M 0.07%
89,076
+7,075
206
$5.2M 0.07%
22,512
-1,249
207
$5.03M 0.06%
42,624
-22,666
208
$4.81M 0.06%
27,087
-1,104
209
$4.81M 0.06%
119,880
-7,132
210
$4.61M 0.06%
7,379
-1,009
211
$4.34M 0.06%
40,715
-6,760
212
$4.28M 0.05%
40,503
-3,986
213
$4.23M 0.05%
+46,138
214
$3.93M 0.05%
42,755
+9,728
215
$3.91M 0.05%
15,545
-811
216
$3.8M 0.05%
22,844
217
$3.8M 0.05%
10,890
218
$3.74M 0.05%
236,625
-499,154
219
$3.69M 0.05%
16,638
-781
220
$3.68M 0.05%
128,350
-54,000
221
$3.64M 0.05%
31,516
-4,124
222
$3.58M 0.05%
35,749
-4,025
223
$3.44M 0.04%
79,462
-94,600
224
$3.39M 0.04%
37,494
-2,223
225
$3.29M 0.04%
184,564
-18,409
7 8
9
10 11