WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.16%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$91.2B
| $2.64M | 0.02% |
43,200
| – | – |
|
252
Boston Properties
BXP
$11.9B
| $2.54M | 0.02% |
25,300
+2,400
| +10% | +$241K |
|
253
Parker-Hannifin
PH
$95.9B
| $2.28M | 0.02% |
17,725
+6,200
| +54% | +$798K |
|
254
Invesco
IVZ
$9.79B
| $2.16M | 0.02% |
59,200
| – | – |
|
255
Microchip Technology
MCHP
$34.8B
| $2.15M | 0.02% |
96,080
-48,350
| -33% | -$1.08M |
|
256
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.02% |
18,092
+4,800
| +36% | +$569K |
|
|
WDR
257
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.08M | 0.02% |
31,915
-7,100
| -18% | -$462K |
|
258
Cencora
COR
$56.7B
| $1.93M | 0.01% |
27,500
-1,300
| -5% | -$91.4K |
|
|
OA
259
DELISTED
Orbital ATK, Inc.
OA
| $1.85M | 0.01% |
+15,200
| New | +$1.85M |
|
260
Hershey
HSY
$37.6B
| $1.8M | 0.01% |
18,550
-800
| -4% | -$77.8K |
|
261
NNN REIT
NNN
$8B
| $1.62M | 0.01% |
53,411
+6,722
| +14% | +$204K |
|
262
Lazard
LAZ
$5.36B
| $1.57M | 0.01% |
34,600
-752,512
| -96% | -$34.1M |
|
263
SPX Corp
SPXC
$9.22B
| $1.55M | 0.01% |
61,948
| – | – |
|
264
AvalonBay Communities
AVB
$27.4B
| $1.53M | 0.01% |
12,946
+1,500
| +13% | +$177K |
|
265
Unum
UNM
$12.4B
| $1.44M | 0.01% |
41,100
| – | – |
|
266
Generac Holdings
GNRC
$10.5B
| $1.42M | 0.01% |
+25,073
| New | +$1.42M |
|
267
Sysco
SYY
$39.5B
| $1.4M | 0.01% |
38,800
| – | – |
|
268
Dentsply Sirona
XRAY
$2.86B
| $1.4M | 0.01% |
28,800
-35,355
| -55% | -$1.71M |
|
269
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.01% |
48,300
| – | – |
|
|
EV
270
DELISTED
Eaton Vance Corp.
EV
| $1.38M | 0.01% |
32,200
| – | – |
|
|
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.35M | 0.01% |
74,900
+5,900
| +9% | +$106K |
|
|
COL
272
DELISTED
Rockwell Collins
COL
| $1.32M | 0.01% |
17,900
+4,900
| +38% | +$362K |
|
|
AGU
273
DELISTED
Agrium
AGU
| $1.32M | 0.01% |
14,429
-9,137
| -39% | -$836K |
|
274
TE Connectivity
TEL
$61.6B
| $1.31M | 0.01% |
23,800
| – | – |
|
275
NOV
NOV
$4.96B
| $1.28M | 0.01% |
17,855
| – | – |
|