WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$524M
(+4.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $5.9M | 0.05% |
69,401
-955
| -1% | -$81.2K |
|
227
Williams Companies
WMB
$69.9B
| $5.76M | 0.05% |
+187,330
| New | +$5.76M |
|
228
Gorman-Rupp
GRC
$1.14B
| $5.72M | 0.05% |
223,233
+19,303
| +9% | +$494K |
|
229
Broadcom
AVGO
$1.58T
| $5.71M | 0.05% |
331,050
| – | – |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $5.69M | 0.05% |
133,126
-1,151,755
| -90% | -$49.2M |
|
231
Kelly Services Class A
KELYA
$489M
| $5.62M | 0.05% |
292,644
-8,900
| -3% | -$171K |
|
232
Heritage Commerce
HTBK
$628M
| $5.51M | 0.05% |
503,594
-20,700
| -4% | -$226K |
|
233
A.O. Smith
AOS
$10.3B
| $5.45M | 0.05% |
110,400
-1,600
| -1% | -$79K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 0.05% |
100,924
+6,035
| +6% | +$325K |
|
235
UnitedHealth
UNH
$286B
| $5.17M | 0.04% |
36,910
+11,925
| +48% | +$1.67M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $5.12M | 0.04% |
22,247
-1,205
| -5% | -$278K |
|
237
Capital One
COF
$142B
| $4.93M | 0.04% |
68,642
-1,037
| -1% | -$74.5K |
|
238
Sempra
SRE
$52.9B
| $4.93M | 0.04% |
91,950
+35,500
| +63% | +$1.9M |
|
239
Matrix Service
MTRX
$403M
| $4.83M | 0.04% |
257,197
-48,431
| -16% | -$909K |
|
240
AT&T
T
$212B
| $4.8M | 0.04% |
156,417
-9,707
| -6% | -$298K |
|
|
ENIA
241
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.7M | 0.04% |
573,931
-135,936
| -19% | -$1.11M |
|
242
Walt Disney
DIS
$212B
| $4.65M | 0.04% |
50,067
+13,060
| +35% | +$1.21M |
|
243
Cardinal Health
CAH
$35.7B
| $4.62M | 0.04% |
59,430
+15,560
| +35% | +$1.21M |
|
244
Lockheed Martin
LMT
$108B
| $4.51M | 0.04% |
18,825
+6,200
| +49% | +$1.49M |
|
245
Accenture
ACN
$159B
| $4.38M | 0.04% |
35,865
+11,180
| +45% | +$1.37M |
|
246
Mondelez International
MDLZ
$79.9B
| $4.3M | 0.04% |
97,985
-1,506
| -2% | -$66.1K |
|
|
NFX
247
DELISTED
Newfield Exploration
NFX
| $4.2M | 0.04% |
96,527
| – | – |
|
248
Textron
TXT
$14.5B
| $4.04M | 0.03% |
101,510
-797
| -0.8% | -$31.7K |
|
249
T Rowe Price
TROW
$23.8B
| $3.93M | 0.03% |
59,119
-18,613
| -24% | -$1.24M |
|
250
Vale
VALE
$44.4B
| $3.79M | 0.03% |
689,357
-233,010
| -25% | -$1.28M |
|