WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
Cap. Flow
-$105M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$191M
2
TXN icon
Texas Instruments
TXN
$58M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M
5
ALE icon
Allete
ALE
$43.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$86.2M
2
NWE icon
NorthWestern Energy
NWE
$58.2M
3
EFII
Electronics for Imaging
EFII
$49.6M
4
WFC icon
Wells Fargo
WFC
$49M
5
EFX icon
Equifax
EFX
$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
451
DXC Technology
DXC
$2.65B
– –
-546
Closed -$36K
FTV icon
452
Fortive
FTV
$16.2B
– –
-2,629
Closed -$139K
FUL icon
453
H.B. Fuller
FUL
$3.37B
– –
-700
Closed -$36K
GBX icon
454
The Greenbrier Companies
GBX
$1.46B
– –
-600
Closed -$28K
GILD icon
455
Gilead Sciences
GILD
$143B
– –
-399
Closed -$28K
HBAN icon
456
Huntington Bancshares
HBAN
$25.7B
– –
-1,000
Closed -$14K
HPE icon
457
Hewlett Packard
HPE
$31B
– –
-7,090
Closed -$91K
HPF
458
John Hancock Preferred Income Fund II
HPF
$354M
– –
-2,900
Closed -$64K
HPQ icon
459
HP
HPQ
$27.4B
– –
-5,500
Closed -$96K
MA icon
460
Mastercard
MA
$528B
– –
-500
Closed -$61K
MASI icon
461
Masimo
MASI
$8B
– –
-200
Closed -$18K
MDT icon
462
Medtronic
MDT
$119B
– –
-1,702
Closed -$151K
MLM icon
463
Martin Marietta Materials
MLM
$37.5B
– –
-840
Closed -$187K
MMSI icon
464
Merit Medical Systems
MMSI
$5.51B
– –
-266,699
Closed -$10.2M
NGVT icon
465
Ingevity
NGVT
$2.18B
$0 ﹤0.01%
+3
New –
NKTR icon
466
Nektar Therapeutics
NKTR
$764M
– –
-100
Closed -$29K
NOV icon
467
NOV
NOV
$4.95B
– –
-700
Closed -$23K
NUE icon
468
Nucor
NUE
$33.8B
– –
-500
Closed -$29K
NVDA icon
469
NVIDIA
NVDA
$4.07T
– –
-20,000
Closed -$72K
NXJ icon
470
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-2,033
Closed -$28K
ORLY icon
471
O'Reilly Automotive
ORLY
$89B
– –
-11,550
Closed -$168K
QCOM icon
472
Qualcomm
QCOM
$172B
– –
-2,066
Closed -$114K
RF icon
473
Regions Financial
RF
$24.1B
– –
-1,000
Closed -$15K
RFG icon
474
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-775
Closed -$22K
ROK icon
475
Rockwell Automation
ROK
$38.2B
– –
-300
Closed -$49K
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