WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+9.16%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
152
Reduced
114
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $141M | 1.09% |
1,758,955
+114,075
| +7% | +$9.17M |
|
27
US Bancorp
USB
$75.5B
| $139M | 1.07% |
3,441,815
+300,067
| +10% | +$12.1M |
|
28
Bank of America
BAC
$371B
| $139M | 1.07% |
8,928,984
+92,050
| +1% | +$1.43M |
|
29
Capital One
COF
$142B
| $137M | 1.06% |
1,794,389
+10,211
| +0.6% | +$782K |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $136M | 1.04% |
2,135,798
+128,233
| +6% | +$8.16M |
|
31
Union Pacific
UNP
$132B
| $134M | 1.03% |
799,417
+31,595
| +4% | +$5.31M |
|
32
American International
AIG
$45.1B
| $133M | 1.02% |
2,614,401
-838,176
| -24% | -$42.8M |
|
33
Honeywell
HON
$136B
| $132M | 1.02% |
1,447,294
+50,706
| +4% | +$4.63M |
|
34
Garmin
GRMN
$45.6B
| $130M | 1% |
2,819,783
-520,914
| -16% | -$24.1M |
|
35
Chubb
CB
$111B
| $130M | 1% |
1,253,657
+14,044
| +1% | +$1.45M |
|
36
Colgate-Palmolive
CL
$67.7B
| $128M | 0.99% |
1,969,432
+46,732
| +2% | +$3.05M |
|
|
CIT
37
DELISTED
CIT Group Inc.
CIT
| $128M | 0.99% |
2,461,576
+85,072
| +4% | +$4.43M |
|
|
38
Becton Dickinson
BDX
$54.3B
| $125M | 0.96% |
1,131,379
+1,127,929
| +32,694% | +$125M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $124M | 0.96% |
1,771,568
+88,069
| +5% | +$6.19M |
|
40
RTX Corp
RTX
$212B
| $122M | 0.93% |
1,068,252
+36,852
| +4% | +$4.19M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $120M | 0.92% |
1,375,407
+83,436
| +6% | +$7.29M |
|
42
WESCO International
WCC
$10.6B
| $119M | 0.92% |
1,309,339
+624,287
| +91% | +$56.9M |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $118M | 0.91% |
1,716,841
+132,796
| +8% | +$9.15M |
|
|
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
| $118M | 0.9% |
1,635,844
-70,969
| -4% | -$5.1M |
|
|
45
GSK
GSK
$79.3B
| $115M | 0.88% |
2,148,983
+2,055,533
| +2,200% | +$110M |
|
46
Bankunited
BKU
$2.92B
| $106M | 0.81% |
3,218,384
+393,026
| +14% | +$12.9M |
|
47
Boeing
BA
$176B
| $105M | 0.8% |
767,737
-75,128
| -9% | -$10.3M |
|
48
MetLife
MET
$53.6B
| $97.7M | 0.75% |
1,811,838
+80,594
| +5% | +$4.35M |
|
|
FWLT
49
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $97.5M | 0.75% |
2,954,547
-457,066
| -13% | -$15.1M |
|
50
Enovis
ENOV
$1.75B
| $94.4M | 0.72% |
1,482,071
-110,439
| -7% | -$7.03M |
|