WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2%
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
-$973M
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$105M |
| 2 |
Morgan Stanley
MS
|
+$80.5M |
| 3 |
FedEx
FDX
|
+$58M |
| 4 |
RPM International
RPM
|
+$53M |
| 5 |
Installed Building Products
IBP
|
+$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$140M |
| 2 |
Vanguard Growth ETF
VUG
|
+$120M |
| 3 |
VF Corp
VFC
|
+$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$92.6M |
| 5 |
Boeing
BA
|
+$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
