WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$35.7M
(+0.29%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
125
Reduced
206
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.8M |
| 2 |
Hormel Foods
HRL
|
+$77.2M |
| 3 |
Halliburton
HAL
|
+$76M |
| 4 |
Accenture
ACN
|
+$75.9M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$46.4M |
Top Sells
| 1 |
Allstate
ALL
|
+$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$59.8M |
| 4 |
Microsoft
MSFT
|
+$49.5M |
| 5 |
Schlumberger
SLB
|
+$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
