WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
-$490M
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $3.02M | 0.03% |
49,507
-37,056
| -43% | -$2.26M |
|
252
Eaton
ETN
$136B
| $3.01M | 0.03% |
34,750
| – | – |
|
253
Dentsply Sirona
XRAY
$2.92B
| $3.01M | 0.03% |
79,800
| – | – |
|
254
Cisco
CSCO
$264B
| $2.84M | 0.02% |
58,389
+2,722
| +5% | +$132K |
|
|
PDCO
255
DELISTED
Patterson Companies, Inc.
PDCO
| $2.81M | 0.02% |
114,800
| – | – |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $2.72M | 0.02% |
8,736
| – | – |
|
257
Qualcomm
QCOM
$172B
| $2.63M | 0.02% |
36,561
-4,282
| -10% | -$308K |
|
258
Flowers Foods
FLO
$3.13B
| $2.62M | 0.02% |
140,500
| – | – |
|
259
Verizon
VZ
$187B
| $2.6M | 0.02% |
48,723
-4,620
| -9% | -$247K |
|
260
SEI Investments
SEIC
$10.8B
| $2.51M | 0.02% |
41,027
-4,806
| -10% | -$294K |
|
261
Yum China
YUMC
$16.5B
| $2.5M | 0.02% |
71,174
-11,705
| -14% | -$411K |
|
|
NFX
262
DELISTED
Newfield Exploration
NFX
| $2.42M | 0.02% |
83,911
-3
| -0% | -$86 |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.4M | 0.02% |
25,225
| – | – |
|
264
Under Armour
UAA
$2.2B
| $2.36M | 0.02% |
111,281
-12,938
| -10% | -$275K |
|
265
Novo Nordisk
NVO
$245B
| $2.29M | 0.02% |
97,060
-11,270
| -10% | -$266K |
|
266
American Tower
AMT
$92.9B
| $2.24M | 0.02% |
15,385
-7,255
| -32% | -$1.05M |
|
267
Starbucks
SBUX
$97.1B
| $2.18M | 0.02% |
38,339
-6,863
| -15% | -$390K |
|
268
Helen of Troy
HELE
$587M
| $2.12M | 0.02% |
16,189
-310,623
| -95% | -$40.7M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $2.07M | 0.02% |
32,189
-6,091
| -16% | -$392K |
|
270
Deere & Co
DE
$128B
| $2.07M | 0.02% |
13,753
-1,333
| -9% | -$200K |
|
271
Novartis
NVS
$251B
| $1.98M | 0.02% |
25,589
-7,151
| -22% | -$552K |
|
272
Methanex
MEOH
$2.99B
| $1.9M | 0.02% |
24,000
| – | – |
|
273
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.89M | 0.02% |
19,490
-4,053
| -17% | -$393K |
|
274
Healthpeak Properties
DOC
$12.8B
| $1.82M | 0.02% |
69,310
-7,900
| -10% | -$208K |
|
275
MSCI
MSCI
$42.9B
| $1.82M | 0.02% |
10,281
-953
| -8% | -$169K |
|