WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$373M
Cap. Flow %
-3.23%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

1
CB icon
Chubb
CB
$142M
2
TXN icon
Texas Instruments
TXN
$85M
3
GD icon
General Dynamics
GD
$75.1M
4
BAH icon
Booz Allen Hamilton
BAH
$73.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.2M

Top Sells

1
GRMN icon
Garmin
GRMN
$98M
2
COF icon
Capital One
COF
$82.5M
3
KLXI
KLX Inc.
KLXI
$70M
4
TRMB icon
Trimble
TRMB
$69.9M
5
BWA icon
BorgWarner
BWA
$62.8M

Sector Composition

1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$55.5B
$5.18M 0.04%
172,413
-106,462
-38% -$3.2M
ACN icon
227
Accenture
ACN
$159B
$5.07M 0.04%
51,595
+13,750
+36% +$1.35M
TJX icon
228
TJX Companies
TJX
$155B
$5.02M 0.04%
140,640
+49,200
+54% +$1.76M
LMT icon
229
Lockheed Martin
LMT
$108B
$5M 0.04%
24,100
+8,600
+55% +$1.78M
APH icon
230
Amphenol
APH
$135B
$4.94M 0.04%
388,000
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$4.94M 0.04%
118,027
-15,033
-11% -$629K
FL icon
232
Foot Locker
FL
$2.29B
$4.91M 0.04%
68,200
+26,900
+65% +$1.94M
VALE icon
233
Vale
VALE
$44.4B
$4.77M 0.04%
1,136,428
-33,666
-3% -$141K
GRC icon
234
Gorman-Rupp
GRC
$1.14B
$4.76M 0.04%
198,493
-61,108
-24% -$1.46M
VTR icon
235
Ventas
VTR
$30.9B
$4.75M 0.04%
84,771
+3,181
+4% +$178K
BMY icon
236
Bristol-Myers Squibb
BMY
$96B
$4.75M 0.04%
80,146
+16,947
+27% +$1M
OMC icon
237
Omnicom Group
OMC
$15.4B
$4.7M 0.04%
71,357
+987
+1% +$65K
GPC icon
238
Genuine Parts
GPC
$19.4B
$4.56M 0.04%
54,965
+49,765
+957% +$4.12M
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$4.43M 0.04%
+62,900
New +$4.43M
CVS icon
240
CVS Health
CVS
$93.6B
$4.42M 0.04%
45,800
+41,090
+872% +$3.96M
TROW icon
241
T Rowe Price
TROW
$23.8B
$4.39M 0.04%
63,215
+1,191
+2% +$82.8K
MKSI icon
242
MKS Inc. Common Stock
MKSI
$7.02B
$4.33M 0.04%
+129,244
New +$4.33M
LEA icon
243
Lear
LEA
$5.91B
$4.33M 0.04%
39,775
+14,925
+60% +$1.62M
BANF icon
244
BancFirst
BANF
$4.47B
$4.32M 0.04%
137,012
-7,194
-5% -$227K
AMSF icon
245
AMERISAFE
AMSF
$871M
$4.32M 0.04%
86,868
-16,376
-16% -$814K
OPB
246
DELISTED
Opus Bank Common Stock
OPB
$4.27M 0.04%
111,581
-22,448
-17% -$858K
WLKP icon
247
Westlake Chemical Partners
WLKP
$771M
$4.25M 0.04%
242,884
-14,475
-6% -$253K
KNL
248
DELISTED
Knoll, Inc.
KNL
$4.21M 0.04%
191,540
-133,400
-41% -$2.93M
CSC
249
DELISTED
Computer Sciences
CSC
$4.17M 0.04%
161,245
+56,477
+54% +$1.46M
EVDY
250
DELISTED
Everyday Health, Inc.
EVDY
$4.17M 0.04%
455,668
+110,681
+32% +$1.01M
8 9
10
11 12