WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $5.94M | 0.05% |
254,730
-28,000
| -10% | -$653K |
|
227
Visa
V
$666B
| $5.94M | 0.05% |
63,299
-8,478
| -12% | -$795K |
|
228
A.O. Smith
AOS
$10.3B
| $5.88M | 0.05% |
104,300
| – | – |
|
229
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.86M | 0.05% |
+109,148
| New | +$5.86M |
|
230
PNC Financial Services
PNC
$80.5B
| $5.83M | 0.05% |
46,696
-14,333
| -23% | -$1.79M |
|
231
Global Payments
GPN
$21.3B
| $5.83M | 0.05% |
64,522
-3,456
| -5% | -$312K |
|
232
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.82M | 0.05% |
+62,453
| New | +$5.82M |
|
233
Intel
INTC
$107B
| $5.72M | 0.05% |
169,355
-40,396
| -19% | -$1.36M |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 0.04% |
85,500
+15,800
| +23% | +$1.01M |
|
235
EQT Corp
EQT
$32.2B
| $5.43M | 0.04% |
169,559
-757
| -0.4% | -$24.2K |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $5.42M | 0.04% |
95,654
-38,713
| -29% | -$2.19M |
|
|
VLP
237
DELISTED
Valero Energy Partners LP
VLP
| $4.96M | 0.04% |
108,751
-14,132
| -12% | -$645K |
|
238
Williams Companies
WMB
$69.9B
| $4.92M | 0.04% |
162,445
-19,325
| -11% | -$585K |
|
239
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.57M | 0.04% |
70,048
+65,635
| +1,487% | +$4.28M |
|
240
Stanley Black & Decker
SWK
$12.1B
| $4.51M | 0.04% |
32,019
-16,894
| -35% | -$2.38M |
|
241
Omnicom Group
OMC
$15.4B
| $4.43M | 0.04% |
53,387
-17,161
| -24% | -$1.42M |
|
242
Illinois Tool Works
ITW
$77.6B
| $4.35M | 0.04% |
30,395
+21,035
| +225% | +$3.01M |
|
243
Marathon Petroleum
MPC
$54.8B
| $4.33M | 0.04% |
82,755
+24,400
| +42% | +$1.28M |
|
|
DNB
244
DELISTED
Dun & Bradstreet
DNB
| $4.27M | 0.03% |
39,523
-19,082
| -33% | -$2.06M |
|
245
Verizon
VZ
$187B
| $4.17M | 0.03% |
93,453
-48,496
| -34% | -$2.17M |
|
246
Schlumberger
SLB
$53.4B
| $3.9M | 0.03% |
59,211
-159,323
| -73% | -$10.5M |
|
247
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.82M | 0.03% |
+15
| New | +$3.82M |
|
248
MetLife
MET
$52.9B
| $3.74M | 0.03% |
76,360
-58,859
| -44% | -$2.88M |
|
249
Advance Auto Parts
AAP
$3.63B
| $3.72M | 0.03% |
31,875
| – | – |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.68M | 0.03% |
41,065
-40,100
| -49% | -$3.59M |
|