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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$81B
| $2.5M | 0.02% |
59,909
-6,972
| -10% | -$291K |
|
277
Regeneron Pharmaceuticals
REGN
$59B
| $2.38M | 0.02% |
+6,924
| New | +$2.38M |
|
|
BPMP
278
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.37M | 0.02% |
132,796
-94,399
| -42% | -$1.68M |
|
279
Generac Holdings
GNRC
$10.7B
| $2.34M | 0.02% |
51,002
-5,936
| -10% | -$273K |
|
280
Sabre
SABR
$698M
| $2.29M | 0.02% |
106,512
-12,399
| -10% | -$266K |
|
281
Qualcomm
QCOM
$171B
| $2.27M | 0.02% |
+40,993
| New | +$2.27M |
|
282
MetLife
MET
$52.7B
| $2.26M | 0.02% |
49,266
-5,735
| -10% | -$263K |
|
283
NorthWestern Energy
NWE
$3.48B
| $2.23M | 0.02% |
41,465
| – | – |
|
284
Kraft Heinz
KHC
$31.6B
| $2.23M | 0.02% |
35,763
-4,162
| -10% | -$259K |
|
|
NFX
285
DELISTED
Newfield Exploration
NFX
| $2.17M | 0.02% |
88,876
| – | – |
|
286
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.05M | 0.02% |
25,225
-450
| -2% | -$36.6K |
|
287
Under Armour
UAA
$2.16B
| $2.04M | 0.02% |
+124,673
| New | +$2.04M |
|
288
Hilltop Holdings
HTH
$2.19B
| $2.02M | 0.02% |
86,074
-50,253
| -37% | -$1.18M |
|
289
MSCI
MSCI
$44B
| $1.98M | 0.02% |
+13,238
| New | +$1.98M |
|
290
Constellation Brands
STZ
$25.7B
| $1.86M | 0.02% |
8,177
| – | – |
|
291
Coca-Cola
KO
$292B
| $1.76M | 0.01% |
40,571
+32,292
| +390% | +$1.4M |
|
292
Factset
FDS
$14.1B
| $1.73M | 0.01% |
+8,685
| New | +$1.73M |
|
293
T Rowe Price
TROW
$23.5B
| $1.72M | 0.01% |
15,882
-7,947
| -33% | -$858K |
|
294
Healthpeak Properties
DOC
$12.6B
| $1.67M | 0.01% |
71,880
+19,600
| +37% | +$455K |
|
295
AvalonBay Communities
AVB
$27.8B
| $1.67M | 0.01% |
10,124
+1,425
| +16% | +$234K |
|
|
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.66M | 0.01% |
23,542
| – | – |
|
297
DuPont de Nemours
DD
$32.1B
| $1.61M | 0.01% |
12,526
+1,582
| +14% | +$203K |
|
298
Procter & Gamble
PG
$373B
| $1.59M | 0.01% |
20,015
+9,496
| +90% | +$753K |
|
299
Caterpillar
CAT
$196B
| $1.58M | 0.01% |
10,721
-1,246
| -10% | -$184K |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $1.55M | 0.01% |
+26,778
| New | +$1.55M |
|