WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.34%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(-0.21%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
128
Reduced
130
Closed
26
Top Buys
| 1 |
AMC Networks
AMCX
|
$106M |
| 2 |
Skyworks Solutions
SWKS
|
$81.9M |
| 3 |
Edgewell Personal Care
EPC
|
$74M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$72M |
| 5 |
EOG Resources
EOG
|
$72M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$142M |
| 2 |
Chubb
CB
|
$116M |
| 3 |
Cisco
CSCO
|
$92.6M |
| 4 |
Novartis
NVS
|
$73.8M |
| 5 |
Polaris
PII
|
$64.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$186B
| $471K | ﹤0.01% | +9,907 | New | +$471K |
|
302
Genuine Parts
GPC
$19.4B
| $452K | ﹤0.01% | 5,200 | – | – |
|
303
Procter & Gamble
PG
$368B
| $415K | ﹤0.01% | 5,154 | – | – |
|
304
Compass Minerals
CMP
$794M
| $400K | ﹤0.01% | 4,850 | – | – |
|
305
Emerson Electric
EMR
$74.3B
| $374K | ﹤0.01% | 5,605 | – | – |
|
306
ConocoPhillips
COP
$124B
| $355K | ﹤0.01% | 5,050 | – | – |
|
307
Automatic Data Processing
ADP
$123B
| – | – | -419,655 | Closed | -$33.9M |
|
308
Clean Harbors
CLH
$13B
| – | – | -703,718 | Closed | -$42.2M |
|
309
Cencora
COR
$56.5B
| – | – | -27,500 | Closed | -$1.93M |
|
|
310
Cisco
CSCO
$274B
| – | – | -4,130,286 | Closed | -$92.6M |
|
311
Dominion Energy
D
$51.1B
| – | – | -43,500 | Closed | -$2.81M |
|
312
DuPont de Nemours
DD
$32.2B
| – | – | -128,600 | Closed | -$5.71M |
|
313
Eastman Chemical
EMN
$8.08B
| – | – | -82,738 | Closed | -$6.68M |
|
314
Global Payments
GPN
$21.5B
| – | – | -722,699 | Closed | -$47M |
|
315
KBR
KBR
$6.5B
| – | – | -1,164,164 | Closed | -$37.1M |
|
316
KLA
KLAC
$115B
| – | – | -103,775 | Closed | -$6.69M |
|
317
Labcorp
LH
$23.1B
| – | – | -66,028 | Closed | -$6.03M |
|
318
National Bank Holdings
NBHC
$1.49B
| – | – | -150,500 | Closed | -$3.22M |
|
|
319
Polaris
PII
$3.18B
| – | – | -443,902 | Closed | -$64.6M |
|
320
Children's Place
PLCE
$112M
| – | – | -59,600 | Closed | -$3.4M |
|
321
Philip Morris
PM
$260B
| – | – | -64,628 | Closed | -$5.63M |
|
322
Republic Services
RSG
$73B
| – | – | -363,752 | Closed | -$12.1M |
|
323
Signet Jewelers
SIG
$3.62B
| – | – | -527,328 | Closed | -$41.5M |
|
324
Schlumberger
SLB
$55B
| – | – | -636,049 | Closed | -$57.3M |
|
|
WDR
325
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -31,915 | Closed | -$2.08M |
|