WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$524M
(+4.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $3.77M | 0.03% |
55,092
-50,584
| -48% | -$3.47M |
|
252
Regency Centers
REG
$13.4B
| $3.6M | 0.03% |
46,510
-730
| -2% | -$56.6K |
|
253
Advance Auto Parts
AAP
$3.6B
| $3.5M | 0.03% |
23,475
| – | – |
|
254
Jones Lang LaSalle
JLL
$14.8B
| $3.37M | 0.03% |
29,580
-465
| -2% | -$52.9K |
|
255
Marathon Petroleum
MPC
$54.8B
| $3.36M | 0.03% |
82,700
+17,100
| +26% | +$694K |
|
256
Hormel Foods
HRL
$14.1B
| $3.32M | 0.03% |
87,500
+86,950
| +15,809% | +$3.3M |
|
257
East-West Bancorp
EWBC
$14.8B
| $3.24M | 0.03% |
88,200
-468,853
| -84% | -$17.2M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $3.19M | 0.03% |
28,886
| – | – |
|
259
American Tower
AMT
$92.9B
| $3.17M | 0.03% |
27,921
-2,359
| -8% | -$267K |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $3.16M | 0.03% |
44,800
| – | – |
|
261
BorgWarner
BWA
$9.53B
| $3.15M | 0.03% |
101,786
-512,490
| -83% | -$15.9M |
|
|
GOLD
262
DELISTED
Randgold Resources Ltd
GOLD
| $3.13M | 0.03% |
31,267
-3,310
| -10% | -$331K |
|
|
LCI
263
DELISTED
Lannett Company, Inc.
LCI
| $3M | 0.03% |
+28,267
| New | +$3M |
|
264
Generac Holdings
GNRC
$10.6B
| $2.92M | 0.02% |
80,475
-1,108
| -1% | -$40.2K |
|
265
TSMC
TSM
$1.26T
| $2.86M | 0.02% |
+93,476
| New | +$2.86M |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $2.84M | 0.02% |
50,000
-47,800
| -49% | -$2.71M |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.79M | 0.02% |
47,860
| – | – |
|
268
Enel Chile
ENIC
$5.12B
| $2.73M | 0.02% |
574,114
-135,753
| -19% | -$645K |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | 0.02% |
111,589
-6,451
| -5% | -$156K |
|
270
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.02% |
17,745
+2,601
| +17% | +$376K |
|
271
Equity Residential
EQR
$25.5B
| $2.56M | 0.02% |
39,724
+44
| +0.1% | +$2.83K |
|
|
NBLX
272
DELISTED
Noble Midstream Partners LP
NBLX
| $2.35M | 0.02% |
+84,319
| New | +$2.35M |
|
273
Matador Resources
MTDR
$6.01B
| $2.32M | 0.02% |
95,300
| – | – |
|
274
Gilead Sciences
GILD
$143B
| $2.3M | 0.02% |
29,035
-12,285
| -30% | -$972K |
|
275
Parker-Hannifin
PH
$96.1B
| $2.26M | 0.02% |
18,015
| – | – |
|