WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
-$2.73B
(-29%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$50.7M |
| 3 |
McDonald's
MCD
|
+$47.9M |
| 4 |
Capital One
COF
|
+$40.3M |
| 5 |
Brookfield
BN
|
+$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$69.5M |
| 2 |
US Bancorp
USB
|
+$65.7M |
| 3 |
General Mills
GIS
|
+$60.9M |
| 4 |
Microsoft
MSFT
|
+$48.3M |
| 5 |
Crown Castle
CCI
|
+$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
