WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2%
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
-$973M
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$105M |
| 2 |
Morgan Stanley
MS
|
+$80.5M |
| 3 |
FedEx
FDX
|
+$58M |
| 4 |
RPM International
RPM
|
+$53M |
| 5 |
Installed Building Products
IBP
|
+$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$140M |
| 2 |
Vanguard Growth ETF
VUG
|
+$120M |
| 3 |
VF Corp
VFC
|
+$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$92.6M |
| 5 |
Boeing
BA
|
+$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $3.45M | 0.03% |
22,234
+15,919
| +252% | +$2.47M |
|
252
Bristol-Myers Squibb
BMY
$96.6B
| $3.44M | 0.03% |
54,378
-5,143
| -9% | -$325K |
|
253
Expeditors International
EXPD
$16.5B
| $3.4M | 0.03% |
+53,641
| New | +$3.4M |
|
254
East-West Bancorp
EWBC
$14.9B
| $3.37M | 0.03% |
53,900
| – | – |
|
|
255
Keurig Dr Pepper
KDP
$37.6B
| $3.36M | 0.03% |
28,376
-1,181,826
| -98% | -$140M |
|
256
Jones Lang LaSalle
JLL
$14.6B
| $3.35M | 0.03% |
19,151
-2,228
| -10% | -$389K |
|
|
ENLC
257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.28M | 0.03% |
224,022
-320,205
| -59% | -$4.69M |
|
258
Omnicom Group
OMC
$15.1B
| $3.27M | 0.03% |
44,933
-5,230
| -10% | -$380K |
|
259
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.2M | 0.03% |
23,521
-4,732
| -17% | -$644K |
|
260
Marathon Petroleum
MPC
$55.8B
| $3.09M | 0.03% |
42,200
-2,280
| -5% | -$167K |
|
261
Capital One
COF
$140B
| $3.07M | 0.03% |
32,074
-3,733
| -10% | -$358K |
|
262
Flowers Foods
FLO
$3.14B
| $3.07M | 0.02% |
140,500
-50,077
| -26% | -$1.09M |
|
263
Advance Auto Parts
AAP
$3.52B
| $3.04M | 0.02% |
25,675
| – | – |
|
264
Graco
GGG
$14B
| $3M | 0.02% |
65,627
-7,225
| -10% | -$330K |
|
265
Yum China
YUMC
$16.3B
| $2.97M | 0.02% |
+71,448
| New | +$2.97M |
|
266
American Tower
AMT
$90.8B
| $2.91M | 0.02% |
20,040
+725
| +4% | +$105K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.02% |
56,406
+2,090
| +4% | +$107K |
|
268
Verizon
VZ
$184B
| $2.9M | 0.02% |
61,406
-8,834
| -13% | -$417K |
|
269
Matador Resources
MTDR
$5.97B
| $2.85M | 0.02% |
95,300
| – | – |
|
270
Eaton
ETN
$134B
| $2.78M | 0.02% |
34,750
| – | – |
|
271
Novo Nordisk
NVO
$239B
| $2.78M | 0.02% |
+112,740
| New | +$2.78M |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.02% |
+21,869
| New | +$2.68M |
|
273
Novartis
NVS
$248B
| $2.68M | 0.02% |
36,973
+4,852
| +15% | +$352K |
|
274
Ross Stores
ROST
$48.7B
| $2.6M | 0.02% |
33,328
-3,879
| -10% | -$302K |
|
|
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
| $2.55M | 0.02% |
114,800
| – | – |
|