WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.06%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$209M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
American International
AIG
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $114M | 1% |
+1,814,891
| New | +$114M |
|
27
Chubb
CB
$110B
| $112M | 0.97% |
+1,246,742
| New | +$112M |
|
28
Comcast
CMCSA
$125B
| $110M | 0.96% |
+2,629,144
| New | +$110M |
|
29
Colgate-Palmolive
CL
$67.9B
| $108M | 0.94% |
+1,879,599
| New | +$108M |
|
30
Polaris
PII
$3.18B
| $107M | 0.93% |
+1,126,616
| New | +$107M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.93% |
+1,728,668
| New | +$107M |
|
32
Accenture
ACN
$162B
| $107M | 0.93% |
+1,482,961
| New | +$107M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.93% |
+1,559,200
| New | +$106M |
|
34
Target
TGT
$43.6B
| $105M | 0.92% |
+1,527,444
| New | +$105M |
|
35
Ventas
VTR
$30.9B
| $105M | 0.91% |
+1,506,391
| New | +$105M |
|
36
RTX Corp
RTX
$212B
| $104M | 0.9% |
+1,114,250
| New | +$104M |
|
37
Digital Realty Trust
DLR
$57.2B
| $103M | 0.9% |
+1,684,234
| New | +$103M |
|
38
CVS Health
CVS
$92.8B
| $103M | 0.9% |
+1,794,756
| New | +$103M |
|
39
Oracle
ORCL
$635B
| $102M | 0.89% |
+3,316,424
| New | +$102M |
|
40
DaVita
DVA
$9.85B
| $101M | 0.88% |
+838,197
| New | +$101M |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $101M | 0.88% |
+1,433,547
| New | +$101M |
|
42
Bank of America
BAC
$376B
| $98.5M | 0.86% |
+7,659,086
| New | +$98.5M |
|
43
Baxter International
BAX
$12.7B
| $95.6M | 0.84% |
+1,380,316
| New | +$95.6M |
|
44
Boeing
BA
$177B
| $89M | 0.78% |
+868,740
| New | +$89M |
|
45
Garmin
GRMN
$46.5B
| $88.7M | 0.77% |
+2,451,416
| New | +$88.7M |
|
46
Packaging Corp of America
PKG
$19.6B
| $87.5M | 0.76% |
+1,786,542
| New | +$87.5M |
|
47
Abbott
ABT
$231B
| $86.7M | 0.76% |
+2,484,949
| New | +$86.7M |
|
|
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
| $86M | 0.75% |
+2,333,422
| New | +$86M |
|
49
Ziff Davis
ZD
$1.57B
| $83.8M | 0.73% |
+1,971,880
| New | +$83.8M |
|
50
Enovis
ENOV
$1.77B
| $83.5M | 0.73% |
+1,601,940
| New | +$83.5M |
|