WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$35.7M
(+0.29%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
125
Reduced
206
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 2 |
Hormel Foods
HRL
|
$77.2M |
| 3 |
Halliburton
HAL
|
$76M |
| 4 |
Accenture
ACN
|
$75.9M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$46.4M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sabre
SABR
$675M
| $4.12M | 0.03% |
194,387
+6,512
| +3% | +$138K |
|
|
LCI
252
DELISTED
Lannett Company, Inc.
LCI
| $4.06M | 0.03% |
45,458
+8,335
| +22% | +$745K |
|
253
Walt Disney
DIS
$212B
| $3.85M | 0.03% |
33,976
-19,346
| -36% | -$2.19M |
|
254
Mondelez International
MDLZ
$79.9B
| $3.57M | 0.03% |
82,883
-14,252
| -15% | -$614K |
|
255
T Rowe Price
TROW
$23.8B
| $3.54M | 0.03% |
51,945
-6,793
| -12% | -$463K |
|
|
NFX
256
DELISTED
Newfield Exploration
NFX
| $3.52M | 0.03% |
95,441
| – | – |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.45M | 0.03% |
106,434
-20,195
| -16% | -$654K |
|
258
Jones Lang LaSalle
JLL
$14.8B
| $3.35M | 0.03% |
30,065
+527
| +2% | +$58.7K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.03% |
16,986
| – | – |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.09M | 0.03% |
47,505
-255
| -0.5% | -$16.6K |
|
261
W.W. Grainger
GWW
$47.5B
| $3.06M | 0.02% |
13,150
+5,050
| +62% | +$1.18M |
|
262
American Tower
AMT
$92.9B
| $3.05M | 0.02% |
25,085
-340
| -1% | -$41.3K |
|
263
Generac Holdings
GNRC
$10.6B
| $2.99M | 0.02% |
80,155
-208
| -0.3% | -$7.75K |
|
264
Marathon Petroleum
MPC
$54.8B
| $2.95M | 0.02% |
58,355
-6,295
| -10% | -$318K |
|
265
East-West Bancorp
EWBC
$14.8B
| $2.78M | 0.02% |
53,900
| – | – |
|
266
Merck
MRK
$212B
| $2.74M | 0.02% |
45,216
+38,073
| +533% | +$2.31M |
|
267
Automatic Data Processing
ADP
$120B
| $2.46M | 0.02% |
23,985
+22,415
| +1,428% | +$2.3M |
|
268
AGCO
AGCO
$8.28B
| $2.45M | 0.02% |
40,644
-100
| -0.2% | -$6.02K |
|
269
Equity Residential
EQR
$25.5B
| $2.44M | 0.02% |
39,170
-230
| -0.6% | -$14.3K |
|
270
Graco
GGG
$14.2B
| $2.29M | 0.02% |
72,852
+22,995
| +46% | +$722K |
|
271
Matador Resources
MTDR
$6.01B
| $2.27M | 0.02% |
95,300
| – | – |
|
272
Flowserve
FLS
$7.22B
| $2.19M | 0.02% |
45,300
| – | – |
|
273
Kelly Services Class A
KELYA
$489M
| $2.08M | 0.02% |
95,249
-190,620
| -67% | -$4.17M |
|
274
Middleby
MIDD
$7.32B
| $2.02M | 0.02% |
14,835
+4,935
| +50% | +$673K |
|
275
CMS Energy
CMS
$21.4B
| $1.97M | 0.02% |
44,010
+42,940
| +4,013% | +$1.92M |
|