WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$168M
(+1.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $3.56M | 0.03% |
69,500
| – | – |
|
|
GOLD
252
DELISTED
Randgold Resources Ltd
GOLD
| $3.55M | 0.03% |
51,547
-2,375
| -4% | -$163K |
|
253
American Tower
AMT
$92.9B
| $3.52M | 0.03% |
37,400
-1,000
| -3% | -$94.1K |
|
254
Broadcom
AVGO
$1.58T
| $3.51M | 0.03% |
276,000
-100,000
| -27% | -$1.27M |
|
255
Merck
MRK
$212B
| $3.47M | 0.03% |
+63,325
| New | +$3.47M |
|
256
AGCO
AGCO
$8.28B
| $3.39M | 0.03% |
71,110
-35,838
| -34% | -$1.71M |
|
257
Dentsply Sirona
XRAY
$2.92B
| $3.34M | 0.03% |
65,700
| – | – |
|
|
CSC
258
DELISTED
Computer Sciences
CSC
| $3.33M | 0.03% |
121,142
+41,528
| +52% | +$1.14M |
|
|
259
Advance Auto Parts
AAP
$3.63B
| $3.32M | 0.03% |
22,175
-384,507
| -95% | -$57.6M |
|
260
Intel
INTC
$107B
| $3.27M | 0.02% |
104,700
+400
| +0.4% | +$12.5K |
|
261
Marvell Technology
MRVL
$54.6B
| $3.26M | 0.02% |
221,800
-39,700
| -15% | -$584K |
|
262
Lazard
LAZ
$5.32B
| $3.19M | 0.02% |
60,600
| – | – |
|
263
Sysco
SYY
$39.4B
| $3.16M | 0.02% |
83,750
| – | – |
|
264
TSMC
TSM
$1.26T
| $3.1M | 0.02% |
+132,068
| New | +$3.1M |
|
|
CAB
265
DELISTED
Cabela's Inc
CAB
| $2.99M | 0.02% |
53,377
| – | – |
|
|
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
| $2.98M | 0.02% |
+71,214
| New | +$2.98M |
|
267
Healthpeak Properties
DOC
$12.8B
| $2.92M | 0.02% |
74,115
-4,392
| -6% | -$173K |
|
|
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.86M | 0.02% |
13,600
| – | – |
|
269
Caterpillar
CAT
$198B
| $2.78M | 0.02% |
34,707
-2,036
| -6% | -$163K |
|
270
Foot Locker
FL
$2.29B
| $2.77M | 0.02% |
43,950
| – | – |
|
271
Rio Tinto
RIO
$104B
| $2.74M | 0.02% |
+62,569
| New | +$2.74M |
|
|
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.61M | 0.02% |
57,796
-3,642
| -6% | -$164K |
|
273
Parker-Hannifin
PH
$96.1B
| $2.57M | 0.02% |
21,615
+1,300
| +6% | +$154K |
|
274
Public Storage
PSA
$52.2B
| $2.5M | 0.02% |
12,700
-100
| -0.8% | -$19.7K |
|
275
Flowserve
FLS
$7.22B
| $2.43M | 0.02% |
43,000
-26,575
| -38% | -$1.5M |
|