WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
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
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.3B
| $3.64M | 0.03% |
42,490
-23,514
| -36% | -$2.01M |
|
|
GOLD
252
DELISTED
Randgold Resources Ltd
GOLD
| $3.61M | 0.03% |
40,785
-7,590
| -16% | -$671K |
|
253
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.03% |
63,953
-29,960
| -32% | -$1.67M |
|
254
Walt Disney
DIS
$212B
| $3.4M | 0.03% |
32,022
-1,954
| -6% | -$208K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.24M | 0.03% |
47,505
| – | – |
|
256
East-West Bancorp
EWBC
$14.8B
| $3.16M | 0.03% |
53,900
| – | – |
|
257
Capital One
COF
$142B
| $3.15M | 0.03% |
38,109
-21,885
| -36% | -$1.81M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.02% |
+47,220
| New | +$3.01M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.02% |
16,986
| – | – |
|
260
Jones Lang LaSalle
JLL
$14.8B
| $2.84M | 0.02% |
22,753
-7,312
| -24% | -$914K |
|
261
Hilltop Holdings
HTH
$2.22B
| $2.78M | 0.02% |
+105,990
| New | +$2.78M |
|
262
Sabre
SABR
$675M
| $2.76M | 0.02% |
126,551
-67,836
| -35% | -$1.48M |
|
263
American Tower
AMT
$92.9B
| $2.74M | 0.02% |
20,720
-4,365
| -17% | -$578K |
|
|
NFX
264
DELISTED
Newfield Exploration
NFX
| $2.71M | 0.02% |
95,080
-361
| -0.4% | -$10.3K |
|
265
Graco
GGG
$14.2B
| $2.65M | 0.02% |
72,852
| – | – |
|
266
T Rowe Price
TROW
$23.8B
| $2.63M | 0.02% |
35,364
-16,581
| -32% | -$1.23M |
|
267
UFP Industries
UFPI
$6.08B
| $2.56M | 0.02% |
+87,813
| New | +$2.56M |
|
268
Zoetis
ZTS
$67.9B
| $2.55M | 0.02% |
+40,870
| New | +$2.55M |
|
269
Merck
MRK
$212B
| $2.54M | 0.02% |
41,492
-3,724
| -8% | -$228K |
|
270
Equity Residential
EQR
$25.5B
| $2.44M | 0.02% |
37,050
-2,120
| -5% | -$140K |
|
271
Novartis
NVS
$251B
| $2.4M | 0.02% |
32,124
+26,092
| +433% | +$1.95M |
|
|
ROSE
272
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $2.33M | 0.02% |
+279,291
| New | +$2.33M |
|
273
Generac Holdings
GNRC
$10.6B
| $2.19M | 0.02% |
60,597
-19,558
| -24% | -$707K |
|
274
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.02% |
50,266
-32,617
| -39% | -$1.41M |
|
275
AGCO
AGCO
$8.28B
| $2.07M | 0.02% |
30,728
-9,916
| -24% | -$668K |
|