WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
-$429M
(-3.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.07M | 0.03% |
8,903
+1,979
| +29% | +$683K |
|
252
Graco
GGG
$14.2B
| $2.97M | 0.03% |
65,627
| – | – |
|
253
Marathon Petroleum
MPC
$54.8B
| $2.96M | 0.02% |
42,200
| – | – |
|
254
Flowers Foods
FLO
$3.13B
| $2.93M | 0.02% |
140,500
| – | – |
|
255
Corning
GLW
$61B
| $2.91M | 0.02% |
+105,815
| New | +$2.91M |
|
256
SEI Investments
SEIC
$10.8B
| $2.87M | 0.02% |
45,833
-1,873
| -4% | -$117K |
|
257
Matador Resources
MTDR
$6.01B
| $2.86M | 0.02% |
95,300
| – | – |
|
258
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.02% |
51,473
-2,905
| -5% | -$161K |
|
259
Under Armour
UAA
$2.2B
| $2.79M | 0.02% |
124,219
-454
| -0.4% | -$10.2K |
|
260
Verizon
VZ
$187B
| $2.68M | 0.02% |
53,343
-8,063
| -13% | -$406K |
|
261
Jones Lang LaSalle
JLL
$14.8B
| $2.68M | 0.02% |
16,156
-2,995
| -16% | -$497K |
|
262
Hanesbrands
HBI
$2.27B
| $2.67M | 0.02% |
121,213
-1,953,076
| -94% | -$43M |
|
263
Stanley Black & Decker
SWK
$12.1B
| $2.65M | 0.02% |
19,959
-3,713
| -16% | -$493K |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $2.63M | 0.02% |
27,198
-27,000
| -50% | -$2.61M |
|
|
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.02% |
114,800
| – | – |
|
266
Eaton
ETN
$136B
| $2.6M | 0.02% |
34,750
| – | – |
|
267
Banco de Chile
BCH
$15.4B
| $2.59M | 0.02% |
+85,579
| New | +$2.59M |
|
|
NFX
268
DELISTED
Newfield Exploration
NFX
| $2.54M | 0.02% |
83,914
-4,962
| -6% | -$150K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.02% |
8,736
-8,250
| -49% | -$2.38M |
|
270
Novo Nordisk
NVO
$245B
| $2.5M | 0.02% |
108,330
-4,410
| -4% | -$102K |
|
271
Capital One
COF
$142B
| $2.49M | 0.02% |
27,051
-5,023
| -16% | -$462K |
|
272
Omnicom Group
OMC
$15.4B
| $2.44M | 0.02% |
32,036
-12,897
| -29% | -$983K |
|
273
Cisco
CSCO
$264B
| $2.4M | 0.02% |
55,667
-47,766
| -46% | -$2.06M |
|
274
PayPal
PYPL
$65.2B
| $2.4M | 0.02% |
28,767
-45,215
| -61% | -$3.76M |
|
275
Ross Stores
ROST
$49.4B
| $2.38M | 0.02% |
28,110
-5,218
| -16% | -$442K |
|