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
$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
1
$218M 2.01%
706,622
+32,517
2
$168M 1.55%
4,079,036
+924,050
3
$157M 1.45%
885,249
+700,219
4
$151M 1.39%
3,043,239
+607,656
5
$151M 1.39%
552,361
+6,522
6
$150M 1.38%
591,909
-2,854
7
$136M 1.26%
896,646
+66,305
8
$132M 1.21%
439,581
+29,073
9
$131M 1.21%
257,716
+2,740
10
$131M 1.21%
672,723
+61,203
11
$125M 1.16%
1,128,279
+121,755
12
$119M 1.1%
931,030
+290,722
13
$119M 1.1%
1,176,264
-173,024
14
$109M 1.01%
330,464
+15,982
15
$109M 1.01%
623,728
+13,705
16
$106M 0.98%
+898,229
17
$106M 0.98%
350,811
+285,060
18
$105M 0.97%
1,052,024
-272,811
19
$103M 0.95%
1,735,640
+280,942
20
$102M 0.95%
356,162
+4,751
21
$97.1M 0.9%
764,875
+213,549
22
$96.3M 0.89%
1,726,807
-429,277
23
$90.9M 0.84%
297,064
-75,275
24
$89.7M 0.83%
1,867,616
-47,965
25
$89.4M 0.83%
553,581
-5,098
1
2 3 4 5