WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.16%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.6B
| $433K | ﹤0.01% |
5,200
-23,070
| -82% | -$1.92M |
|
302
Procter & Gamble
PG
$373B
| $420K | ﹤0.01% |
5,154
| – | – |
|
303
Emerson Electric
EMR
$74.9B
| $393K | ﹤0.01% |
5,605
| – | – |
|
304
Compass Minerals
CMP
$783M
| $388K | ﹤0.01% |
4,850
| – | – |
|
305
ConocoPhillips
COP
$120B
| $357K | ﹤0.01% |
5,050
| – | – |
|
|
SGI
306
DELISTED
Silicon Graphics Intl.
SGI
| $147K | ﹤0.01% |
+10,988
| New | +$147K |
|
307
Ameriprise Financial
AMP
$48.3B
| – | – |
-565,000
| Closed | -$51.5M |
|
|
308
Baxter International
BAX
$12.1B
| – | – |
-2,541,499
| Closed | -$90.7M |
|
309
CMS Energy
CMS
$21.4B
| – | – |
-82,592
| Closed | -$2.17M |
|
310
CVS Health
CVS
$93.5B
| – | – |
-57,837
| Closed | -$3.28M |
|
311
Walt Disney
DIS
$214B
| – | – |
-806,183
| Closed | -$52M |
|
|
312
DaVita
DVA
$9.69B
| – | – |
-1,766,847
| Closed | -$101M |
|
313
EnerSys
ENS
$3.86B
| – | – |
-55,100
| Closed | -$3.34M |
|
314
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-47,827
| Closed | -$1.33M |
|
315
iShares MSCI Italy ETF
EWI
$710M
| – | – |
-75,369
| Closed | -$2.13M |
|
316
iShares MSCI France ETF
EWQ
$383M
| – | – |
-75,436
| Closed | -$2.03M |
|
317
Fiserv
FI
$74B
| – | – |
-9,980
| Closed | -$252K |
|
318
SPDR Gold Trust
GLD
$110B
| – | – |
-2,094
| Closed | -$268K |
|
|
319
Hologic
HOLX
$14.8B
| – | – |
-4,206,826
| Closed | -$86.9M |
|
|
JWN
320
DELISTED
Nordstrom
JWN
| – | – |
-25,690
| Closed | -$1.44M |
|
321
Lam Research
LRCX
$127B
| – | – |
-7,770,780
| Closed | -$39.8M |
|
322
Oracle
ORCL
$626B
| – | – |
-1,910,315
| Closed | -$63.4M |
|
323
Packaging Corp of America
PKG
$19.5B
| – | – |
-778,885
| Closed | -$44.5M |
|
324
Portland General Electric
POR
$4.67B
| – | – |
-162,200
| Closed | -$4.58M |
|
325
Rayonier
RYN
$4.05B
| – | – |
-1,228,043
| Closed | -$48.6M |
|