WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2%
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
-$973M
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$105M |
| 2 |
Morgan Stanley
MS
|
+$80.5M |
| 3 |
FedEx
FDX
|
+$58M |
| 4 |
RPM International
RPM
|
+$53M |
| 5 |
Installed Building Products
IBP
|
+$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$140M |
| 2 |
Vanguard Growth ETF
VUG
|
+$120M |
| 3 |
VF Corp
VFC
|
+$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$92.6M |
| 5 |
Boeing
BA
|
+$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.5B
| $1.46M | 0.01% |
13,011
| – | – |
|
302
Methanex
MEOH
$2.99B
| $1.46M | 0.01% |
24,000
| – | – |
|
303
Automatic Data Processing
ADP
$119B
| $1.45M | 0.01% |
12,735
-1,024
| -7% | -$116K |
|
304
Yum! Brands
YUM
$40.3B
| $1.44M | 0.01% |
+16,963
| New | +$1.44M |
|
305
American Water Works
AWK
$27.1B
| $1.4M | 0.01% |
17,057
| – | – |
|
306
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.4M | 0.01% |
+17,220
| New | +$1.4M |
|
307
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.37M | 0.01% |
6,880
-14,824
| -68% | -$2.96M |
|
308
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.3M | 0.01% |
18,591
-49,540
| -73% | -$3.45M |
|
309
Regency Centers
REG
$13.1B
| $1.27M | 0.01% |
21,497
+3,750
| +21% | +$221K |
|
310
CubeSmart
CUBE
$9.31B
| $1.26M | 0.01% |
44,532
+1,750
| +4% | +$49.4K |
|
311
Equity Residential
EQR
$25.3B
| $1.25M | 0.01% |
20,275
-7,125
| -26% | -$439K |
|
312
Adobe
ADBE
$149B
| $1.24M | 0.01% |
5,742
-47
| -0.8% | -$10.2K |
|
313
Ventas
VTR
$31.6B
| $1.24M | 0.01% |
24,981
+6,725
| +37% | +$333K |
|
|
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.01% |
24,020
+3,975
| +20% | +$204K |
|
315
Cedar Fair
FUN
$2.24B
| $1.21M | 0.01% |
19,000
-285,413
| -94% | -$18.2M |
|
316
American Express
AXP
$225B
| $1.2M | 0.01% |
+12,896
| New | +$1.2M |
|
317
LCI Industries
LCII
$2.48B
| $1.2M | 0.01% |
11,525
+1,825
| +19% | +$190K |
|
318
Ingevity
NGVT
$2.11B
| $1.18M | 0.01% |
+16,038
| New | +$1.18M |
|
319
Raymond James Financial
RJF
$33.2B
| $1.13M | 0.01% |
18,899
| – | – |
|
320
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.11M | 0.01% |
10,108
| – | – |
|
321
Merck
MRK
$210B
| $1.1M | 0.01% |
21,158
+8,778
| +71% | +$456K |
|
322
Amgen
AMGN
$149B
| $1.09M | 0.01% |
+6,420
| New | +$1.09M |
|
|
PSB
323
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.01% |
9,500
| – | – |
|
|
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.01% |
26,581
| – | – |
|
325
Cheniere Energy
LNG
$52B
| $996K | 0.01% |
18,640
| – | – |
|