WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
1
$142M 1.8%
510,466
-48,284
2
$140M 1.77%
664,857
-9,047
3
$131M 1.66%
1,134,242
-321,786
4
$127M 1.6%
1,314,666
-15,843
5
$125M 1.58%
1,148,474
+263,635
6
$121M 1.53%
541,641
+104,131
7
$115M 1.46%
506,766
+5,191
8
$106M 1.34%
712,928
+7,167
9
$106M 1.34%
2,694,354
+412,055
10
$104M 1.32%
631,021
-27,017
11
$101M 1.27%
1,904,610
+778,419
12
$98.8M 1.25%
4,103,294
-184,923
13
$96.4M 1.22%
1,249,989
+168,195
14
$94.7M 1.2%
1,571,550
-65,870
15
$94.5M 1.2%
909,693
+13,435
16
$94.5M 1.2%
661,488
+63,306
17
$88.1M 1.12%
635,994
-4,753
18
$88.1M 1.12%
616,761
+156,844
19
$88M 1.11%
446,983
-23,155
20
$86.5M 1.1%
380,138
-12,630
21
$83.7M 1.06%
381,199
-7,663
22
$80.8M 1.02%
861,826
-206,340
23
$80.7M 1.02%
665,078
-29,144
24
$77.7M 0.98%
1,330,380
+67,416
25
$77.1M 0.98%
621,311
-175,841
1
2 3 4 5