WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.34%
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
(-0.21%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
128
Reduced
130
Closed
26
Top Buys
| 1 |
AMC Networks
AMCX
|
$106M |
| 2 |
Skyworks Solutions
SWKS
|
$81.9M |
| 3 |
Edgewell Personal Care
EPC
|
$74M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$72M |
| 5 |
EOG Resources
EOG
|
$72M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$142M |
| 2 |
Chubb
CB
|
$116M |
| 3 |
Cisco
CSCO
|
$92.6M |
| 4 |
Novartis
NVS
|
$73.8M |
| 5 |
Polaris
PII
|
$64.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $144M | 1.11% | 1,207,901 -33,699 | -3% | -$4.01M |
|
27
MetLife
MET
$54.1B
| $140M | 1.08% | 2,650,238 +838,400 | +46% | +$44.3M |
|
28
Union Pacific
UNP
$133B
| $136M | 1.05% | 724,538 -74,879 | -9% | -$14.1M |
|
|
29
EOG Resources
EOG
$68.2B
| $135M | 1.04% | 685,921 +366,807 | +115% | +$72M |
|
30
Apple
AAPL
$3.45T
| $129M | 0.99% | 239,935 +89,562 | +60% | +$48.1M |
|
31
Alexandria Real Estate Equities
ARE
$14.1B
| $129M | 0.99% | 1,774,170 -361,628 | -17% | -$26.2M |
|
32
Capital One
COF
$145B
| $127M | 0.98% | 1,649,572 -144,817 | -8% | -$11.2M |
|
33
American International
AIG
$45.1B
| $126M | 0.97% | 2,515,620 -98,781 | -4% | -$4.94M |
|
34
Honeywell
HON
$139B
| $124M | 0.95% | 1,334,902 -112,392 | -8% | -$10.4M |
|
|
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
| $122M | 0.94% | 1,638,607 +2,763 | +0.2% | +$206K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $122M | 0.94% | 1,619,100 -152,468 | -9% | -$11.4M |
|
37
Becton Dickinson
BDX
$55.3B
| $120M | 0.93% | 1,028,832 -102,547 | -9% | -$12M |
|
38
Colgate-Palmolive
CL
$67.9B
| $120M | 0.92% | 1,846,395 -123,037 | -6% | -$7.98M |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $118M | 0.91% | 1,644,552 -72,289 | -4% | -$5.19M |
|
40
RTX Corp
RTX
$212B
| $114M | 0.88% | 979,361 -88,891 | -8% | -$10.4M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $111M | 0.85% | 2,263,813 -197,763 | -8% | -$9.69M |
|
42
MSC Industrial Direct
MSM
$5.02B
| $110M | 0.84% | 1,268,046 +533,518 | +73% | +$46.2M |
|
43
General Dynamics
GD
$87.3B
| $109M | 0.84% | 996,409 +61,256 | +7% | +$6.67M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $108M | 0.83% | 1,265,494 -109,913 | -8% | -$9.34M |
|
45
GSK
GSK
$79.9B
| $107M | 0.82% | 2,004,231 -144,752 | -7% | -$7.73M |
|
46
Enterprise Products Partners
EPD
$69.6B
| $101M | 0.78% | 1,456,450 +62,825 | +5% | +$4.36M |
|
47
WESCO International
WCC
$10.7B
| $100M | 0.77% | 1,206,781 -102,558 | -8% | -$8.53M |
|
|
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
| $98M | 0.75% | 2,437,105 +338,476 | +16% | +$13.6M |
|
49
Chord Energy
CHRD
$6.29B
| $95.6M | 0.74% | 2,291,538 +285,492 | +14% | +$11.9M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $94.6M | 0.73% | 734,631 -132,675 | -15% | -$17.1M |
|