WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$165M
(+1.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.28B
| $4.03M | 0.03% |
70,971
-139
| -0.2% | -$7.89K |
|
252
General Dynamics
GD
$86.8B
| $3.86M | 0.03% |
27,255
-3,585
| -12% | -$508K |
|
|
RIGP
253
DELISTED
Transocean Partners LLC
RIGP
| $3.86M | 0.03% |
278,856
-177,366
| -39% | -$2.45M |
|
|
LTXB
254
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.8M | 0.03% |
125,725
-45,975
| -27% | -$1.39M |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 0.03% |
42,150
-5,900
| -12% | -$525K |
|
256
Accenture
ACN
$159B
| $3.66M | 0.03% |
37,845
-11,325
| -23% | -$1.1M |
|
257
Marathon Petroleum
MPC
$54.8B
| $3.64M | 0.03% |
69,500
| – | – |
|
258
A.O. Smith
AOS
$10.3B
| $3.62M | 0.03% |
100,600
-20,200
| -17% | -$727K |
|
259
American Tower
AMT
$92.9B
| $3.49M | 0.03% |
37,400
| – | – |
|
|
GOLD
260
DELISTED
Randgold Resources Ltd
GOLD
| $3.44M | 0.03% |
51,640
+93
| +0.2% | +$6.19K |
|
261
Lazard
LAZ
$5.32B
| $3.41M | 0.03% |
60,600
| – | – |
|
262
TEGNA Inc
TGNA
$3.38B
| $3.38M | 0.03% |
202,672
+11,230
| +6% | +$187K |
|
|
EV
263
DELISTED
Eaton Vance Corp.
EV
| $3.36M | 0.03% |
85,800
| – | – |
|
264
Caterpillar
CAT
$198B
| $3.29M | 0.02% |
38,767
+4,060
| +12% | +$344K |
|
265
AbbVie
ABBV
$375B
| $3.29M | 0.02% |
48,927
+39,227
| +404% | +$2.64M |
|
266
Generac Holdings
GNRC
$10.6B
| $3.24M | 0.02% |
81,586
-188
| -0.2% | -$7.47K |
|
267
Regency Centers
REG
$13.4B
| $3.18M | 0.02% |
53,900
-500
| -0.9% | -$29.5K |
|
268
Intel
INTC
$107B
| $3.12M | 0.02% |
102,710
-1,990
| -2% | -$60.5K |
|
269
TJX Companies
TJX
$155B
| $3.03M | 0.02% |
91,440
-14,350
| -14% | -$475K |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.01M | 0.02% |
57,424
-372
| -0.6% | -$19.5K |
|
271
TSMC
TSM
$1.26T
| $3M | 0.02% |
132,068
| – | – |
|
272
Merck
MRK
$212B
| $2.97M | 0.02% |
54,706
-8,619
| -14% | -$468K |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $2.97M | 0.02% |
71,406
+192
| +0.3% | +$7.99K |
|
|
CSC
274
DELISTED
Computer Sciences
CSC
| $2.9M | 0.02% |
104,768
-16,374
| -14% | -$453K |
|
275
Lockheed Martin
LMT
$108B
| $2.88M | 0.02% |
15,500
-2,500
| -14% | -$465K |
|