WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
+$69.9M |
| 2 |
Unifirst Corp
UNF
|
+$44.4M |
| 3 |
Wells Fargo
WFC
|
+$39.8M |
| 4 |
Target
TGT
|
+$35.8M |
| 5 |
Public Storage
PSA
|
+$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
+$74M |
| 2 |
Oracle
ORCL
|
+$72.4M |
| 3 |
Honeywell
HON
|
+$56.5M |
| 4 |
Diamondback Energy
FANG
|
+$56M |
| 5 |
Crown Castle
CCI
|
+$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
