WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$674M
Cap. Flow %
-5.67%
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
121
Reduced
230
Closed
13

Top Buys

1
CMS icon
CMS Energy
CMS
$85.1M
2
JPM icon
JPMorgan Chase
JPM
$84.9M
3
UNH icon
UnitedHealth
UNH
$81.4M
4
FANG icon
Diamondback Energy
FANG
$67.9M
5
MCY icon
Mercury Insurance
MCY
$47.6M

Top Sells

1
USB icon
US Bancorp
USB
$105M
2
ACN icon
Accenture
ACN
$87.6M
3
RSPP
RSP Permian, Inc.
RSPP
$83.5M
4
ORCL icon
Oracle
ORCL
$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
426
ITT
ITT
$13.1B
$5K ﹤0.01%
100
– –
EPC icon
427
Edgewell Personal Care
EPC
$1.1B
– –
-200,902
Closed -$9.81M
IBM icon
428
IBM
IBM
$225B
– –
-1,504
Closed -$231K
KMPR icon
429
Kemper
KMPR
$3.37B
– –
-246,957
Closed -$14.1M
NGVT icon
430
Ingevity
NGVT
$2.1B
– –
-16,038
Closed -$1.18M
NWE icon
431
NorthWestern Energy
NWE
$3.5B
– –
-41,465
Closed -$2.23M
PARA
432
DELISTED
Paramount Global Class B
PARA
– –
-56,406
Closed -$2.9M
PM icon
433
Philip Morris
PM
$253B
– –
-2,779
Closed -$276K
TPR icon
434
Tapestry
TPR
$21.6B
– –
-15,160
Closed -$797K
VNO icon
435
Vornado Realty Trust
VNO
$7.39B
– –
-6,085
Closed -$410K
WRK
436
DELISTED
WestRock Company
WRK
– –
-67,977
Closed -$4.36M
BPMP
437
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-132,796
Closed -$2.37M
RSPP
438
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,780,203
Closed -$83.5M
AEUA
439
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-16,600
Closed -$495K
14 15 16 17
18