WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.52%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
-$26.7M
(-0.23%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80
Top Buys
| 1 |
General Dynamics
GD
|
$90.5M |
| 2 |
VF Corp
VFC
|
$73.1M |
| 3 |
Sherwin-Williams
SHW
|
$72.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$71.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.8M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$76.7M |
| 3 |
Becton Dickinson
BDX
|
$73.4M |
| 4 |
GE Aerospace
GE
|
$71.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$67.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $1.05M | 0.01% |
+7,377
| New | +$1.05M |
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.01% |
33,600
| – | – |
|
303
Markel Group
MKL
$24.2B
| $1.04M | 0.01% |
+1,178
| New | +$1.04M |
|
304
Cadence Bank
CADE
$7.04B
| $1.04M | 0.01% |
+43,255
| New | +$1.04M |
|
305
Banner Corp
BANR
$2.34B
| $1.03M | 0.01% |
+22,556
| New | +$1.03M |
|
|
FEIC
306
DELISTED
FEI COMPANY
FEIC
| $1.03M | 0.01% |
+12,941
| New | +$1.03M |
|
307
Curtiss-Wright
CW
$18.1B
| $1.02M | 0.01% |
+14,877
| New | +$1.02M |
|
308
Sensient Technologies
SXT
$4.79B
| $960K | 0.01% |
+15,277
| New | +$960K |
|
|
BFX
309
DELISTED
BowFlex Inc.
BFX
| $939K | 0.01% |
+56,156
| New | +$939K |
|
310
American Financial Group
AFG
$11.6B
| $938K | 0.01% |
+13,011
| New | +$938K |
|
311
Skyworks Solutions
SWKS
$11.2B
| $936K | 0.01% |
12,184
+5,634
| +86% | +$433K |
|
312
iShares MSCI EAFE ETF
EFA
$66.2B
| $921K | 0.01% |
+15,687
| New | +$921K |
|
|
DD
313
DELISTED
Du Pont De Nemours E I
DD
| $917K | 0.01% |
13,779
+4,834
| +54% | +$322K |
|
314
Pinnacle Financial Partners
PNFP
$7.55B
| $889K | 0.01% |
+17,305
| New | +$889K |
|
|
GK
315
DELISTED
G&K Services Inc
GK
| $880K | 0.01% |
+13,992
| New | +$880K |
|
316
Hasbro
HAS
$11.2B
| $859K | 0.01% |
12,754
| – | – |
|
317
IBM
IBM
$232B
| $834K | 0.01% |
6,342
-8,713
| -58% | -$1.15M |
|
318
Lowe's Companies
LOW
$151B
| $806K | 0.01% |
10,600
| – | – |
|
319
Methanex
MEOH
$2.99B
| $792K | 0.01% |
24,000
| – | – |
|
320
American Water Works
AWK
$28B
| $762K | 0.01% |
+12,757
| New | +$762K |
|
321
Element Solutions
ESI
$6.33B
| $739K | 0.01% |
+57,611
| New | +$739K |
|
322
CubeSmart
CUBE
$9.52B
| $735K | 0.01% |
24,000
| – | – |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $732K | 0.01% |
+11,080
| New | +$732K |
|
324
Raymond James Financial
RJF
$33B
| $730K | 0.01% |
+18,899
| New | +$730K |
|
325
Minerals Technologies
MTX
$2.01B
| $662K | 0.01% |
+14,431
| New | +$662K |
|