WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.52%
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
-$26.7M
(-0.23%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80
Top Buys
| 1 |
General Dynamics
GD
|
$90.5M |
| 2 |
VF Corp
VFC
|
$73.1M |
| 3 |
Sherwin-Williams
SHW
|
$72.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$71.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.8M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$76.7M |
| 3 |
Becton Dickinson
BDX
|
$73.4M |
| 4 |
GE Aerospace
GE
|
$71.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$67.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.82M | 0.04% |
123,567
-1,472
| -1% | -$57.5K |
|
227
Gorman-Rupp
GRC
$1.14B
| $4.8M | 0.04% |
179,593
-18,900
| -10% | -$505K |
|
228
Baxter International
BAX
$12.1B
| $4.69M | 0.04% |
+122,873
| New | +$4.69M |
|
229
Safety Insurance
SAFT
$1.07B
| $4.55M | 0.04% |
80,776
+7,050
| +10% | +$397K |
|
230
AMERISAFE
AMSF
$897M
| $4.54M | 0.04% |
89,118
+2,250
| +3% | +$115K |
|
231
Rush Enterprises Class A
RUSHA
$4.56B
| $4.48M | 0.04% |
460,901
-206,627
| -31% | -$2.01M |
|
232
T Rowe Price
TROW
$24.5B
| $4.46M | 0.04% |
62,418
-797
| -1% | -$57K |
|
|
KNL
233
DELISTED
Knoll, Inc.
KNL
| $4.43M | 0.04% |
235,665
+44,125
| +23% | +$830K |
|
234
Alamo Group
ALG
$2.55B
| $4.4M | 0.04% |
84,501
+1,743
| +2% | +$90.8K |
|
235
Matrix Service
MTRX
$404M
| $4.28M | 0.04% |
208,177
+35,643
| +21% | +$732K |
|
236
Broadcom
AVGO
$1.44T
| $4.25M | 0.04% |
293,000
+169,000
| +136% | +$2.45M |
|
237
UnitedHealth
UNH
$281B
| $4.24M | 0.04% |
36,010
-25,875
| -42% | -$3.04M |
|
238
Jones Lang LaSalle
JLL
$14.6B
| $4.22M | 0.04% |
26,417
+3,550
| +16% | +$568K |
|
239
Accenture
ACN
$158B
| $4.2M | 0.04% |
40,195
-11,400
| -22% | -$1.19M |
|
240
Gilead Sciences
GILD
$140B
| $4.18M | 0.04% |
41,325
-33,235
| -45% | -$3.36M |
|
241
Targa Resources
TRGP
$35.8B
| $4.09M | 0.04% |
151,027
-159,711
| -51% | -$4.32M |
|
|
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.04M | 0.04% |
133,450
+41,650
| +45% | +$1.26M |
|
|
CPGX
243
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.01M | 0.03% |
200,270
+187,970
| +1,528% | +$3.76M |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 0.03% |
44,800
+5,800
| +15% | +$507K |
|
245
A.O. Smith
AOS
$10.2B
| $3.85M | 0.03% |
100,600
| – | – |
|
246
TJX Companies
TJX
$157B
| $3.81M | 0.03% |
107,580
-33,060
| -24% | -$1.17M |
|
247
Upbound Group
UPBD
$1.46B
| $3.75M | 0.03% |
250,522
-1,819,060
| -88% | -$27.2M |
|
248
Lazard
LAZ
$5.36B
| $3.7M | 0.03% |
82,300
+48,100
| +141% | +$2.16M |
|
249
TE Connectivity
TEL
$61.6B
| $3.68M | 0.03% |
57,000
+31,800
| +126% | +$2.05M |
|
250
Regency Centers
REG
$13.4B
| $3.62M | 0.03% |
53,200
-700
| -1% | -$47.7K |
|