WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
(+2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112
Top Buys
Top Sells
| 1 |
Bread Financial
BFH
|
$86.2M |
| 2 |
NorthWestern Energy
NWE
|
$58.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$49.6M |
| 4 |
Wells Fargo
WFC
|
$49M |
| 5 |
Equifax
EFX
|
$44.9M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $5.67M | 0.05% |
38,321
+7,926
| +26% | +$1.17M |
|
227
Intel
INTC
$107B
| $5.62M | 0.04% |
147,699
-21,656
| -13% | -$825K |
|
|
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
| $5.55M | 0.04% |
97,410
-202,723
| -68% | -$11.6M |
|
|
BCR
229
DELISTED
CR Bard Inc.
BCR
| $5.42M | 0.04% |
16,912
-12,620
| -43% | -$4.05M |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 0.04% |
85,500
| – | – |
|
231
Moody's
MCO
$89.5B
| $5.36M | 0.04% |
38,509
-20,825
| -35% | -$2.9M |
|
232
PNC Financial Services
PNC
$80.5B
| $5.15M | 0.04% |
38,191
-8,505
| -18% | -$1.15M |
|
233
Williams Companies
WMB
$69.9B
| $5.12M | 0.04% |
170,750
+8,305
| +5% | +$249K |
|
|
VLP
234
DELISTED
Valero Energy Partners LP
VLP
| $4.76M | 0.04% |
108,751
| – | – |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.67M | 0.04% |
68,131
-1,917
| -3% | -$131K |
|
236
Stanley Black & Decker
SWK
$12.1B
| $4.53M | 0.04% |
30,025
-1,994
| -6% | -$301K |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $4.48M | 0.04% |
78,968
-16,686
| -17% | -$947K |
|
238
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 0.04% |
24,383
-12,840
| -34% | -$2.35M |
|
|
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
| $4.44M | 0.04% |
114,800
-895,731
| -89% | -$34.6M |
|
|
DNB
240
DELISTED
Dun & Bradstreet
DNB
| $4.37M | 0.03% |
37,531
-1,992
| -5% | -$232K |
|
241
Westwood Holdings Group
WHG
$163M
| $4.29M | 0.03% |
+63,786
| New | +$4.29M |
|
242
Schlumberger
SLB
$53.4B
| $3.95M | 0.03% |
56,542
-2,669
| -5% | -$186K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.92M | 0.03% |
109,570
+106,860
| +3,943% | +$3.82M |
|
244
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 0.03% |
61,445
-2,508
| -4% | -$160K |
|
245
Verizon
VZ
$187B
| $3.91M | 0.03% |
78,943
-14,510
| -16% | -$718K |
|
|
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
| $3.82M | 0.03% |
39,110
-1,675
| -4% | -$164K |
|
247
Omnicom Group
OMC
$15.4B
| $3.76M | 0.03% |
50,695
-2,692
| -5% | -$199K |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.7M | 0.03% |
41,065
| – | – |
|
249
Zoetis
ZTS
$67.9B
| $3.67M | 0.03% |
57,501
+16,631
| +41% | +$1.06M |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.37M | 0.03% |
47,505
| – | – |
|