WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$524M
(+4.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.87B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
427
Bankunited
BKU
$2.96B
| – | – |
-1,513,043
| Closed | -$46.5M |
|
428
Dillards
DDS
$8.91B
| – | – |
-354,746
| Closed | -$21.5M |
|
429
DaVita
DVA
$9.69B
| – | – |
-3,800
| Closed | -$294K |
|
|
ELME
430
Elme Communities
ELME
$1.51B
| – | – |
-18,130
| Closed | -$571K |
|
431
Ford
F
$46.5B
| – | – |
-11,620
| Closed | -$146K |
|
432
General Motors
GM
$55.4B
| – | – |
-104,470
| Closed | -$2.96M |
|
|
433
Invesco
IVZ
$9.79B
| – | – |
-2,280,007
| Closed | -$58.2M |
|
434
iShares Dow Jones US ETF
IYY
$2.6B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| – | – |
-320,010
| Closed | -$12.2M |
|
436
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-133,633
| Closed | -$12.9M |
|
437
Kilroy Realty
KRC
$4.9B
| – | – |
-8,120
| Closed | -$539K |
|
438
Lazard
LAZ
$5.36B
| – | – |
-82,300
| Closed | -$2.45M |
|
439
Ingevity
NGVT
$2.15B
| $0 | ﹤0.01% |
6
-5
| -45% | – |
|
440
Northrop Grumman
NOC
$83B
| – | – |
-930
| Closed | -$207K |
|
441
Owens & Minor
OMI
$417M
| – | – |
-755,110
| Closed | -$28.2M |
|
442
Patrick Industries
PATK
$3.8B
| – | – |
-24,665
| Closed | -$661K |
|
443
Philips
PHG
$26.4B
| – | – |
-57,614
| Closed | -$1.1M |
|
444
Planet Green Holdings
PLAG
$12.3M
| – | – |
-51
| Closed | -$14K |
|
445
Rio Tinto
RIO
$101B
| – | – |
-7,345
| Closed | -$249K |
|
446
Southern Company
SO
$101B
| – | – |
-220
| Closed | -$12K |
|
447
UBS Group
UBS
$128B
| – | – |
-298,096
| Closed | -$3.85M |
|
448
Valero Energy
VLO
$48.3B
| – | – |
-117,555
| Closed | -$6M |
|
|
TCP
449
DELISTED
TC Pipelines LP
TCP
| $0 | ﹤0.01% |
1
-174,373
| -100% | – |
|
|
DNB
450
DELISTED
Dun & Bradstreet
DNB
| – | – |
-64,965
| Closed | -$7.92M |
|