WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
Cap. Flow
-$105M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$191M
2
TXN icon
Texas Instruments
TXN
$58M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M
5
ALE icon
Allete
ALE
$43.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$86.2M
2
NWE icon
NorthWestern Energy
NWE
$58.2M
3
EFII
Electronics for Imaging
EFII
$49.6M
4
WFC icon
Wells Fargo
WFC
$49M
5
EFX icon
Equifax
EFX
$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
401
Stryker
SYK
$150B
$28K ﹤0.01%
200
– –
APD icon
402
Air Products & Chemicals
APD
$64.5B
$20K ﹤0.01%
135
-970
-88% -$144K
IBM icon
403
IBM
IBM
$232B
$15K ﹤0.01%
+105
New +$15K
LH icon
404
Labcorp
LH
$23.2B
$15K ﹤0.01%
116
– –
UEC icon
405
Uranium Energy
UEC
$4.96B
$15K ﹤0.01%
+10,674
New +$15K
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15K ﹤0.01%
+186
New +$15K
CUT icon
407
Invesco MSCI Global Timber ETF
CUT
$46.5M
$12K ﹤0.01%
397
– –
GLD icon
408
SPDR Gold Trust
GLD
$112B
$11K ﹤0.01%
90
-667
-88% -$81.5K
URA icon
409
Global X Uranium ETF
URA
$4.17B
$10K ﹤0.01%
+770
New +$10K
MAR icon
410
Marriott International Class A Common Stock
MAR
$71.9B
$9K ﹤0.01%
+80
New +$9K
ALL icon
411
Allstate
ALL
$53.1B
$8K ﹤0.01%
+92
New +$8K
AMLP icon
412
Alerian MLP ETF
AMLP
$10.5B
$8K ﹤0.01%
+146
New +$8K
CAG icon
413
Conagra Brands
CAG
$9.23B
$8K ﹤0.01%
250
-109
-30% -$3.49K
RSG icon
414
Republic Services
RSG
$71.7B
$8K ﹤0.01%
+114
New +$8K
NEM icon
415
Newmont
NEM
$83.7B
$5K ﹤0.01%
120
-365
-75% -$15.2K
SBUX icon
416
Starbucks
SBUX
$97.1B
$5K ﹤0.01%
94
-306
-77% -$16.3K
APC
417
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+100
New +$5K
ASIX icon
418
AdvanSix
ASIX
$569M
$4K ﹤0.01%
+98
New +$4K
ITT icon
419
ITT
ITT
$13.3B
$4K ﹤0.01%
+100
New +$4K
LW icon
420
Lamb Weston
LW
$8.08B
$4K ﹤0.01%
+83
New +$4K
VSM
421
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+67
New +$3K
DVN icon
422
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
+50
New +$2K
MDY icon
423
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2K ﹤0.01%
+5
New +$2K
PAGP icon
424
Plains GP Holdings
PAGP
$3.64B
– –
-14,206
Closed -$372K
PPL icon
425
PPL Corp
PPL
$26.6B
– –
-1,458
Closed -$56K
15 16
17
18 19