WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.95B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
508
New
52
Increased
161
Reduced
145
Closed
39
Top Buys
| 1 |
General Motors
GM
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$88.6M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
Middleby
MIDD
|
$77.1M |
| 5 |
WW
WW International
WW
|
$72.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$88.7M |
| 2 |
Assurant
AIZ
|
$76.9M |
| 3 |
McDonald's
MCD
|
$76.5M |
| 4 |
Hormel Foods
HRL
|
$74.3M |
| 5 |
JPMorgan Chase
JPM
|
$69M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $1.54M | 0.02% |
3,660
-520
| -12% | -$218K |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.02% |
22,205
| – | – |
|
278
Coca-Cola
KO
$292B
| $1.48M | 0.01% |
28,081
+6,002
| +27% | +$316K |
|
279
Cigna
CI
$81.5B
| $1.46M | 0.01% |
6,048
+2,307
| +62% | +$558K |
|
280
Verizon
VZ
$187B
| $1.43M | 0.01% |
24,517
+4,346
| +22% | +$253K |
|
281
Morgan Stanley
MS
$236B
| $1.4M | 0.01% |
18,001
+240
| +1% | +$18.6K |
|
282
Factset
FDS
$14B
| $1.38M | 0.01% |
4,466
-513
| -10% | -$158K |
|
283
Johnson Controls International
JCI
$69.5B
| $1.36M | 0.01% |
22,853
-3,313
| -13% | -$198K |
|
284
Royal Caribbean
RCL
$95.7B
| $1.36M | 0.01% |
15,911
+2,785
| +21% | +$238K |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $1.34M | 0.01% |
6,042
-335
| -5% | -$74K |
|
286
Yum! Brands
YUM
$40.1B
| $1.22M | 0.01% |
11,281
-1,113
| -9% | -$120K |
|
287
Skechers
SKX
$9.5B
| $1.22M | 0.01% |
29,165
+2,639
| +10% | +$110K |
|
288
Philip Morris
PM
$251B
| $1.13M | 0.01% |
12,765
-313
| -2% | -$27.8K |
|
289
AbbVie
ABBV
$375B
| $1.11M | 0.01% |
10,268
-670
| -6% | -$72.6K |
|
290
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.01% |
14,564
-280
| -2% | -$21.2K |
|
291
Vanguard Information Technology ETF
VGT
$99.9B
| $1.03M | 0.01% |
2,871
| – | – |
|
292
Intuitive Surgical
ISRG
$167B
| $986K | 0.01% |
4,005
-546
| -12% | -$134K |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $981K | 0.01% |
12,991
-1,604
| -11% | -$121K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $967K | 0.01% |
11,092
-986
| -8% | -$86K |
|
295
Cheniere Energy
LNG
$51.8B
| $955K | 0.01% |
13,267
| – | – |
|
296
Kirby Corp
KEX
$4.97B
| $936K | 0.01% |
15,526
-11,642
| -43% | -$702K |
|
297
Prosperity Bancshares
PB
$6.46B
| $929K | 0.01% |
12,403
| – | – |
|
298
Vanguard Total International Stock ETF
VXUS
$102B
| $918K | 0.01% |
14,638
-4,169
| -22% | -$261K |
|
299
Methanex
MEOH
$2.99B
| $883K | 0.01% |
24,000
| – | – |
|
300
Accenture
ACN
$159B
| $875K | 0.01% |
3,167
-9,085
| -74% | -$2.51M |
|