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
201
$6.92M 0.07%
258,572
-705,903
202
$6.84M 0.07%
23,221
-2,283
203
$6.81M 0.07%
130,845
-15,515
204
$6.55M 0.07%
41,463
+44
205
$6.45M 0.06%
77,113
+14,328
206
$6.4M 0.06%
380,967
+58,560
207
$5.85M 0.06%
126,200
+85,530
208
$5.61M 0.06%
15,895
-13,182
209
$5.53M 0.06%
34,842
-9,578
210
$5.42M 0.05%
19,571
-2,056
211
$5.27M 0.05%
14,093
-1,895
212
$5.2M 0.05%
236,066
-14,388
213
$4.96M 0.05%
55,649
+11,541
214
$4.92M 0.05%
+262,192
215
$4.84M 0.05%
35,314
-1,122
216
$4.75M 0.05%
140,565
-90
217
$4.64M 0.05%
12,412
+1,884
218
$4.62M 0.05%
62,001
-3,255
219
$4.62M 0.05%
101,342
-13,364
220
$4.61M 0.05%
28,075
-8
221
$4.58M 0.05%
33,202
-8,150
222
$4.55M 0.05%
128,350
223
$4.53M 0.05%
7,341
+331
224
$4.45M 0.04%
63,411
-25,001
225
$4.44M 0.04%
25,809
+4,355
7 8
9
10 11