WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
-$881M
(-6.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
92
Reduced
172
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
251
DELISTED
Randgold Resources Ltd
GOLD
| $3.63M | 0.03% |
54,426
+356
| +0.7% | +$23.7K |
|
|
OPB
252
DELISTED
Opus Bank Common Stock
OPB
| $3.62M | 0.03% |
+118,221
| New | +$3.62M |
|
253
American Tower
AMT
$92.9B
| $3.6M | 0.03% |
38,400
-1,400
| -4% | -$131K |
|
254
Generac Holdings
GNRC
$10.6B
| $3.58M | 0.03% |
88,316
-923
| -1% | -$37.4K |
|
|
PCBK
255
DELISTED
Pacific Continental Corp
PCBK
| $3.53M | 0.03% |
274,870
+15,600
| +6% | +$200K |
|
256
AGCO
AGCO
$8.28B
| $3.48M | 0.03% |
76,586
-765
| -1% | -$34.8K |
|
257
Hyster-Yale Materials Handling
HY
$668M
| $3.48M | 0.03% |
48,569
+8,250
| +20% | +$591K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.03% |
67,886
-705
| -1% | -$36.1K |
|
259
Textron
TXT
$14.5B
| $3.42M | 0.03% |
95,010
+2,005
| +2% | +$72.2K |
|
260
Alamo Group
ALG
$2.53B
| $3.33M | 0.03% |
+81,232
| New | +$3.33M |
|
261
Freeport-McMoran
FCX
$66.5B
| $3.31M | 0.03% |
101,341
-860
| -0.8% | -$28.1K |
|
|
EV
262
DELISTED
Eaton Vance Corp.
EV
| $3.24M | 0.03% |
85,800
| – | – |
|
|
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.22M | 0.03% |
13,600
-600
| -4% | -$142K |
|
264
Sysco
SYY
$39.4B
| $3.18M | 0.03% |
83,750
| – | – |
|
265
Regency Centers
REG
$13.4B
| $3.07M | 0.02% |
57,100
-14,300
| -20% | -$770K |
|
266
Lazard
LAZ
$5.32B
| $3.07M | 0.02% |
60,600
| – | – |
|
267
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 0.02% |
+25,100
| New | +$3.06M |
|
268
Dentsply Sirona
XRAY
$2.92B
| $3M | 0.02% |
65,700
| – | – |
|
269
Marathon Petroleum
MPC
$54.8B
| $2.94M | 0.02% |
69,500
| – | – |
|
270
Healthpeak Properties
DOC
$12.8B
| $2.84M | 0.02% |
78,507
-1,976
| -2% | -$71.5K |
|
271
AXIS Capital
AXS
$7.62B
| $2.79M | 0.02% |
59,000
| – | – |
|
272
Thor Industries
THO
$5.94B
| $2.76M | 0.02% |
53,489
-386,905
| -88% | -$19.9M |
|
273
SPX Corp
SPXC
$9.28B
| $2.74M | 0.02% |
115,953
| – | – |
|
274
Schlumberger
SLB
$53.4B
| $2.51M | 0.02% |
24,700
| – | – |
|
|
CAB
275
DELISTED
Cabela's Inc
CAB
| $2.38M | 0.02% |
40,450
| – | – |
|