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
201
$8.32M 0.08%
132,160
+3,570
202
$8.29M 0.08%
38,764
-2,505
203
$8.21M 0.08%
1,044,367
+15,990
204
$8.1M 0.07%
2,376,528
-1,787,261
205
$7.86M 0.07%
41,038
-16,030
206
$7.81M 0.07%
31,230
-6,584
207
$7.76M 0.07%
106,630
+60
208
$7.5M 0.07%
129,356
-4,720
209
$7.44M 0.07%
534,652
-94,404
210
$7.41M 0.07%
157,595
+125,744
211
$7.27M 0.07%
16,097
-249
212
$7.22M 0.07%
174,513
+12,463
213
$7.15M 0.07%
188,609
-10,325
214
$7.07M 0.07%
55,101
+140
215
$6.67M 0.06%
+79,652
216
$6.64M 0.06%
283,531
+47,857
217
$6.44M 0.06%
120,045
-10,440
218
$6.42M 0.06%
39,042
-285
219
$6.17M 0.06%
135,210
-1,125
220
$5.95M 0.05%
155,540
-89,893
221
$5.94M 0.05%
12,226
-2,967
222
$5.93M 0.05%
127,085
223
$5.93M 0.05%
32,109
+9,570
224
$5.78M 0.05%
26,153
+3,451
225
$5.61M 0.05%
25,228
+1,008
7 8
9
10 11