WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
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
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.8B
| $181K | ﹤0.01% |
+2,169
| New | +$181K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $171K | ﹤0.01% |
1,830
| – | – |
|
403
O'Reilly Automotive
ORLY
$89B
| $168K | ﹤0.01% |
+11,550
| New | +$168K |
|
404
Vanguard Health Care ETF
VHT
$15.7B
| $161K | ﹤0.01% |
+1,091
| New | +$161K |
|
405
Air Products & Chemicals
APD
$64.5B
| $158K | ﹤0.01% |
1,105
+970
| +719% | +$139K |
|
406
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $156K | ﹤0.01% |
3,811
+1,715
| +82% | +$70.2K |
|
407
Whirlpool
WHR
$5.28B
| $153K | ﹤0.01% |
+800
| New | +$153K |
|
|
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153K | ﹤0.01% |
2,815
| – | – |
|
409
Medtronic
MDT
$119B
| $151K | ﹤0.01% |
+1,702
| New | +$151K |
|
410
Snap
SNAP
$12.4B
| $148K | ﹤0.01% |
+8,325
| New | +$148K |
|
411
Compass Minerals
CMP
$784M
| $144K | ﹤0.01% |
2,200
| – | – |
|
412
Fortive
FTV
$16.2B
| $139K | ﹤0.01% |
+2,629
| New | +$139K |
|
|
NATI
413
DELISTED
National Instruments Corp
NATI
| $139K | ﹤0.01% |
+3,450
| New | +$139K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $136K | ﹤0.01% |
+2,400
| New | +$136K |
|
415
Cullen/Frost Bankers
CFR
$8.24B
| $131K | ﹤0.01% |
+1,400
| New | +$131K |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $129K | ﹤0.01% |
+1,070
| New | +$129K |
|
417
GSK
GSK
$81.5B
| $120K | ﹤0.01% |
2,220
-140
| -6% | -$7.57K |
|
418
Akamai
AKAM
$11.3B
| $117K | ﹤0.01% |
+2,340
| New | +$117K |
|
419
Qualcomm
QCOM
$172B
| $114K | ﹤0.01% |
+2,066
| New | +$114K |
|
420
iShares Core Conservative Allocation ETF
AOK
$634M
| $112K | ﹤0.01% |
+3,300
| New | +$112K |
|
421
Calumet Specialty Products
CLMT
$1.55B
| $110K | ﹤0.01% |
+25,800
| New | +$110K |
|
422
Coterra Energy
CTRA
$18.3B
| $100K | ﹤0.01% |
+4,000
| New | +$100K |
|
|
FGH
423
DELISTED
FG Group Holdings Inc.
FGH
| $100K | ﹤0.01% |
14,900
| – | – |
|
424
HP
HPQ
$27.4B
| $96K | ﹤0.01% |
+5,500
| New | +$96K |
|
425
Emerson Electric
EMR
$74.6B
| $94K | ﹤0.01% |
1,580
+500
| +46% | +$29.7K |
|