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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $657K | 0.01% |
42,818
| – | – |
|
|
PCL
327
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $654K | 0.01% |
13,700
| – | – |
|
|
CAB
328
DELISTED
Cabela's Inc
CAB
| $625K | 0.01% |
13,377
| – | – |
|
329
Douglas Emmett
DEI
$2.83B
| $620K | 0.01% |
19,900
-900
| -4% | -$28K |
|
330
Allison Transmission
ALSN
$7.53B
| $612K | 0.01% |
+23,621
| New | +$612K |
|
331
Alphabet (Google) Class A
GOOGL
$2.84T
| $611K | 0.01% |
+15,700
| New | +$611K |
|
|
ARCX
332
DELISTED
Arc Logistics Partners LP
ARCX
| $610K | 0.01% |
45,991
-1,154
| -2% | -$15.3K |
|
|
ELME
333
Elme Communities
ELME
$1.52B
| $601K | 0.01% |
22,200
| – | – |
|
334
Coca-Cola
KO
$292B
| $592K | 0.01% |
+13,790
| New | +$592K |
|
335
Kimco Realty
KIM
$15.4B
| $589K | 0.01% |
22,252
-900
| -4% | -$23.8K |
|
336
Builders FirstSource
BLDR
$16.5B
| $573K | 0.01% |
+51,730
| New | +$573K |
|
337
Nike
NKE
$109B
| $551K | ﹤0.01% |
8,810
-870
| -9% | -$54.4K |
|
338
Standex International
SXI
$2.52B
| $542K | ﹤0.01% |
+6,524
| New | +$542K |
|
|
LBY
339
DELISTED
Libbey, Inc.
LBY
| $523K | ﹤0.01% |
+24,545
| New | +$523K |
|
340
Walt Disney
DIS
$212B
| $518K | ﹤0.01% |
4,925
+235
| +5% | +$24.7K |
|
341
Deere & Co
DE
$128B
| $514K | ﹤0.01% |
6,735
+1,745
| +35% | +$133K |
|
342
Cheniere Energy
LNG
$51.8B
| $487K | ﹤0.01% |
13,083
| – | – |
|
343
DiamondRock Hospitality
DRH
$1.76B
| $440K | ﹤0.01% |
45,600
| – | – |
|
344
Procter & Gamble
PG
$375B
| $439K | ﹤0.01% |
5,529
+525
| +10% | +$41.7K |
|
345
Philip Morris
PM
$251B
| $399K | ﹤0.01% |
+4,539
| New | +$399K |
|
346
Walmart
WMT
$801B
| $383K | ﹤0.01% |
18,750
+1,050
| +6% | +$21.4K |
|
347
Patrick Industries
PATK
$3.78B
| $375K | ﹤0.01% |
+19,400
| New | +$375K |
|
|
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
| $371K | ﹤0.01% |
1,600
| – | – |
|
349
TechnipFMC
FTI
$16B
| $359K | ﹤0.01% |
16,625
| – | – |
|
350
Alibaba
BABA
$323B
| $358K | ﹤0.01% |
+4,400
| New | +$358K |
|