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 | |
|---|---|---|---|---|---|---|
351
Kirby Corp
KEX
$4.97B
| $357K | ﹤0.01% |
+6,790
| New | +$357K |
|
352
Costco
COST
$427B
| $322K | ﹤0.01% |
+1,995
| New | +$322K |
|
353
Halliburton
HAL
$18.8B
| $308K | ﹤0.01% |
+9,052
| New | +$308K |
|
354
DaVita
DVA
$9.86B
| $300K | ﹤0.01% |
4,300
| – | – |
|
355
ConocoPhillips
COP
$116B
| $269K | ﹤0.01% |
5,752
-5,383
| -48% | -$252K |
|
356
New Jersey Resources
NJR
$4.72B
| $264K | ﹤0.01% |
+8,010
| New | +$264K |
|
357
Kimberly-Clark
KMB
$43.1B
| $261K | ﹤0.01% |
+2,050
| New | +$261K |
|
358
Republic Services
RSG
$71.7B
| $241K | ﹤0.01% |
5,472
| – | – |
|
359
BOK Financial
BOKF
$7.18B
| $230K | ﹤0.01% |
3,844
| – | – |
|
360
Tapestry
TPR
$21.7B
| $218K | ﹤0.01% |
+6,655
| New | +$218K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $218K | ﹤0.01% |
+17,324
| New | +$218K |
|
362
Bank of New York Mellon
BK
$73.1B
| $209K | ﹤0.01% |
+5,074
| New | +$209K |
|
363
WesBanco
WSBC
$3.1B
| $201K | ﹤0.01% |
6,700
-236,930
| -97% | -$7.11M |
|
364
Ford
F
$46.7B
| $170K | ﹤0.01% |
+12,082
| New | +$170K |
|
365
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $156K | ﹤0.01% |
22,145
| – | – |
|
366
Freeport-McMoran
FCX
$66.5B
| $115K | ﹤0.01% |
+17,000
| New | +$115K |
|
|
FGH
367
DELISTED
FG Group Holdings Inc.
FGH
| $81K | ﹤0.01% |
+17,468
| New | +$81K |
|
|
ERF
368
DELISTED
Enerplus Corporation
ERF
| $72K | ﹤0.01% |
+21,100
| New | +$72K |
|
369
BancFirst
BANF
$4.47B
| – | – |
-137,012
| Closed | -$4.32M |
|
370
Franklin Resources
BEN
$13B
| – | – |
-68,100
| Closed | -$2.54M |
|
371
Comerica
CMA
$8.85B
| – | – |
-798,380
| Closed | -$32.8M |
|
372
Compass Minerals
CMP
$784M
| – | – |
-4,850
| Closed | -$380K |
|
373
CNX Resources
CNX
$4.18B
| – | – |
-46,638
| Closed | -$381K |
|
374
Copa Holdings
CPA
$4.85B
| – | – |
-603,974
| Closed | -$25.3M |
|
375
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-25,200
| Closed | -$281K |
|