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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $2.29M | 0.02% |
40,843
-150
| -0.4% | -$8.42K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $2.29M | 0.02% |
38,280
+11,502
| +43% | +$688K |
|
278
Generac Holdings
GNRC
$10.6B
| $2.22M | 0.02% |
42,995
-8,007
| -16% | -$414K |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.22M | 0.02% |
23,543
+6,323
| +37% | +$596K |
|
280
Novartis
NVS
$251B
| $2.22M | 0.02% |
32,740
-4,233
| -11% | -$287K |
|
281
Starbucks
SBUX
$97.1B
| $2.21M | 0.02% |
+45,202
| New | +$2.21M |
|
282
Deere & Co
DE
$128B
| $2.11M | 0.02% |
15,086
-7,148
| -32% | -$999K |
|
283
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.11M | 0.02% |
25,225
| – | – |
|
284
Mondelez International
MDLZ
$79.9B
| $2.07M | 0.02% |
50,502
-9,407
| -16% | -$386K |
|
285
Healthpeak Properties
DOC
$12.8B
| $1.99M | 0.02% |
77,210
+5,330
| +7% | +$138K |
|
286
Sabre
SABR
$675M
| $1.99M | 0.02% |
80,894
-25,618
| -24% | -$631K |
|
287
AvalonBay Communities
AVB
$27.8B
| $1.91M | 0.02% |
11,104
+980
| +10% | +$168K |
|
288
Kraft Heinz
KHC
$32.3B
| $1.9M | 0.02% |
30,161
-5,602
| -16% | -$352K |
|
289
MSCI
MSCI
$42.9B
| $1.86M | 0.02% |
11,234
-2,004
| -15% | -$331K |
|
290
Hilltop Holdings
HTH
$2.22B
| $1.82M | 0.02% |
82,274
-3,800
| -4% | -$83.9K |
|
291
MetLife
MET
$52.9B
| $1.81M | 0.02% |
41,541
-7,725
| -16% | -$337K |
|
292
Constellation Brands
STZ
$26.2B
| $1.79M | 0.02% |
8,177
| – | – |
|
293
DuPont de Nemours
DD
$32.6B
| $1.73M | 0.01% |
13,011
+485
| +4% | +$64.5K |
|
294
Coca-Cola
KO
$292B
| $1.71M | 0.01% |
38,934
-1,637
| -4% | -$71.8K |
|
295
Methanex
MEOH
$2.99B
| $1.7M | 0.01% |
24,000
| – | – |
|
296
Factset
FDS
$14B
| $1.65M | 0.01% |
8,343
-342
| -4% | -$67.8K |
|
|
IBTX
297
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | 0.01% |
23,542
| – | – |
|
298
T Rowe Price
TROW
$23.8B
| $1.56M | 0.01% |
13,408
-2,474
| -16% | -$287K |
|
|
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.01% |
13,605
-8,264
| -38% | -$940K |
|
300
Procter & Gamble
PG
$375B
| $1.51M | 0.01% |
19,380
-635
| -3% | -$49.6K |
|