WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
+$69.9M |
| 2 |
Unifirst Corp
UNF
|
+$44.4M |
| 3 |
Wells Fargo
WFC
|
+$39.8M |
| 4 |
Target
TGT
|
+$35.8M |
| 5 |
Public Storage
PSA
|
+$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
+$74M |
| 2 |
Oracle
ORCL
|
+$72.4M |
| 3 |
Honeywell
HON
|
+$56.5M |
| 4 |
Diamondback Energy
FANG
|
+$56M |
| 5 |
Crown Castle
CCI
|
+$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $1.93M | 0.02% |
33,721
+21,630
| +179% | +$1.24M |
|
277
Novartis
NVS
$249B
| $1.86M | 0.02% |
21,587
-561
| -3% | -$48.3K |
|
278
Constellation Brands
STZ
$25.8B
| $1.85M | 0.02% |
10,562
-1,445
| -12% | -$253K |
|
279
Matador Resources
MTDR
$5.89B
| $1.84M | 0.02% |
95,300
| – | – |
|
280
Factset
FDS
$14.2B
| $1.8M | 0.02% |
7,232
-68
| -0.9% | -$16.9K |
|
281
Procter & Gamble
PG
$372B
| $1.78M | 0.02% |
17,100
-727
| -4% | -$75.6K |
|
282
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.74M | 0.02% |
8,680
+1,425
| +20% | +$286K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71M | 0.02% |
12,083
+7,464
| +162% | +$1.06M |
|
284
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.68M | 0.02% |
18,864
-189
| -1% | -$16.8K |
|
285
Allete
ALE
$3.68B
| $1.65M | 0.02% |
20,000
| – | – |
|
286
American Tower
AMT
$90.7B
| $1.57M | 0.02% |
7,950
-4,385
| -36% | -$864K |
|
287
Coca-Cola
KO
$290B
| $1.56M | 0.02% |
33,307
-2,182
| -6% | -$102K |
|
|
B
288
Barrick Mining Corporation
B
$49.5B
| $1.5M | 0.02% |
+109,562
| New | +$1.5M |
|
289
Automatic Data Processing
ADP
$121B
| $1.5M | 0.02% |
9,363
-247
| -3% | -$39.5K |
|
|
INXN
290
DELISTED
Interxion Holding N.V.
INXN
| $1.42M | 0.01% |
21,340
| – | – |
|
291
iShares Core S&P US Value ETF
IUSV
$22B
| $1.42M | 0.01% |
25,896
-33,230
| -56% | -$1.82M |
|
292
Yum! Brands
YUM
$41.1B
| $1.41M | 0.01% |
14,084
-128
| -0.9% | -$12.8K |
|
293
Pfizer
PFE
$140B
| $1.4M | 0.01% |
34,731
+7,905
| +29% | +$318K |
|
294
Methanex
MEOH
$2.99B
| $1.37M | 0.01% |
24,000
| – | – |
|
295
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.35M | 0.01% |
20,849
-245,584
| -92% | -$15.9M |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $1.35M | 0.01% |
13,425
+6,980
| +108% | +$701K |
|
297
American Water Works
AWK
$27.3B
| $1.35M | 0.01% |
12,917
| – | – |
|
298
Dell
DELL
$83.2B
| $1.35M | 0.01% |
+45,225
| New | +$1.35M |
|
299
Costco
COST
$431B
| $1.33M | 0.01% |
5,505
+1,460
| +36% | +$353K |
|
300
PayPal
PYPL
$65.3B
| $1.32M | 0.01% |
12,740
+2,950
| +30% | +$306K |
|