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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.7B
| – | – |
-3,800
| Closed | -$267K |
|
377
Emerson Electric
EMR
$74.6B
| – | – |
-5,480
| Closed | -$242K |
|
378
Enbridge
ENB
$105B
| – | – |
-26,400
| Closed | -$980K |
|
379
SPDR Gold Trust
GLD
$112B
| – | – |
-2,420
| Closed | -$259K |
|
380
iShares International Developed Real Estate ETF
IFGL
$96.5M
| – | – |
-13,500
| Closed | -$378K |
|
381
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-170,377
| Closed | -$13.5M |
|
382
Lloyds Banking Group
LYG
$64.5B
| – | – |
-88,450
| Closed | -$407K |
|
383
Macy's
M
$4.64B
| – | – |
-169,338
| Closed | -$8.69M |
|
|
384
Pediatrix Medical
MD
$1.49B
| – | – |
-1,046,971
| Closed | -$80.4M |
|
385
Medtronic
MDT
$119B
| – | – |
-107,899
| Closed | -$7.22M |
|
386
3M
MMM
$82.7B
| – | – |
-74,236
| Closed | -$8.8M |
|
387
Merit Medical Systems
MMSI
$5.51B
| – | – |
-174,078
| Closed | -$4.16M |
|
388
Marvell Technology
MRVL
$54.6B
| – | – |
-88,175
| Closed | -$798K |
|
389
NGL Energy Partners
NGL
$735M
| – | – |
-50,230
| Closed | -$1M |
|
390
NiSource
NI
$19B
| – | – |
-33,000
| Closed | -$612K |
|
391
Novartis
NVS
$251B
| – | – |
-5,747
| Closed | -$471K |
|
392
NXP Semiconductors
NXPI
$57.2B
| – | – |
-105,575
| Closed | -$9.19M |
|
393
Oneok
OKE
$45.7B
| – | – |
-14,400
| Closed | -$464K |
|
394
Oracle
ORCL
$654B
| – | – |
-5,910
| Closed | -$213K |
|
395
Oshkosh
OSK
$8.93B
| – | – |
-393,383
| Closed | -$14.3M |
|
396
Plains GP Holdings
PAGP
$3.64B
| – | – |
-11,290
| Closed | -$526K |
|
397
Philips
PHG
$26.5B
| – | – |
-70,975
| Closed | -$1.24M |
|
398
Rio Tinto
RIO
$104B
| – | – |
-14,505
| Closed | -$495K |
|
399
SAP
SAP
$313B
| – | – |
-80,519
| Closed | -$5.21M |
|
400
Teekay
TK
$718M
| – | – |
-23,100
| Closed | -$685K |
|