WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.73%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.6B
AUM Growth
+$13.6B
(+4.5%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
145
Reduced
101
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$117M |
| 2 |
Verizon
VZ
|
$113M |
| 3 |
Invesco
IVZ
|
$94.6M |
| 4 |
JOY
Joy Global Inc
JOY
|
$66.1M |
| 5 |
ON Semiconductor
ON
|
$63.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$204M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$154M |
| 3 |
General Dynamics
GD
|
$116M |
| 4 |
Advance Auto Parts
AAP
|
$89.4M |
| 5 |
Garmin
GRMN
|
$80.6M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 14.31% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $145M | 1.07% |
9,466,305
+192,941
| +2% | +$2.97M |
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $143M | 1.05% |
1,844,185
+70,015
| +4% | +$5.44M |
|
28
Union Pacific
UNP
$132B
| $135M | 0.99% |
1,353,777
+629,239
| +87% | -$9.51M |
|
29
American International
AIG
$45.1B
| $133M | 0.98% |
2,444,517
-71,103
| -3% | -$3.88M |
|
30
EOG Resources
EOG
$65.8B
| $131M | 0.97% |
1,123,631
+437,710
| +64% | -$29M |
|
31
Capital One
COF
$142B
| $129M | 0.95% |
1,559,212
-90,360
| -5% | -$7.46M |
|
|
32
Advance Auto Parts
AAP
$3.54B
| $125M | 0.92% |
928,432
-662,966
| -42% | -$89.4M |
|
33
Colgate-Palmolive
CL
$67.7B
| $125M | 0.92% |
1,831,964
-14,431
| -0.8% | -$984K |
|
|
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
| $125M | 0.92% |
1,641,284
+2,677
| +0.2% | +$203K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $119M | 0.87% |
1,659,585
+15,033
| +0.9% | +$1.08M |
|
36
MSC Industrial Direct
MSM
$5.03B
| $118M | 0.87% |
1,231,566
-36,480
| -3% | -$3.49M |
|
|
37
Home Depot
HD
$406B
| $117M | 0.86% |
+1,446,738
| New | +$117M |
|
|
38
Invesco
IVZ
$9.68B
| $115M | 0.84% |
3,034,622
+2,506,697
| +475% | +$94.6M |
|
|
39
Verizon
VZ
$184B
| $113M | 0.83% |
2,310,055
+2,300,148
| +23,217% | +$113M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $113M | 0.83% |
1,627,784
+8,684
| +0.5% | +$602K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $111M | 0.82% |
1,282,376
+16,882
| +1% | +$1.46M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $111M | 0.81% |
1,413,850
-42,600
| -3% | -$3.34M |
|
43
Chord Energy
CHRD
$6.12B
| $110M | 0.81% |
1,962,889
-328,649
| -14% | -$18.4M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $109M | 0.8% |
2,390,002
+126,189
| +6% | +$5.77M |
|
|
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
| $108M | 0.79% |
2,434,580
-2,525
| -0.1% | -$112K |
|
46
GSK
GSK
$79.3B
| $104M | 0.77% |
1,953,470
-50,761
| -3% | -$2.71M |
|
47
MetLife
MET
$53.6B
| $102M | 0.75% |
1,842,362
-807,876
| -30% | -$44.9M |
|
48
WESCO International
WCC
$10.6B
| $102M | 0.75% |
1,184,879
-21,902
| -2% | -$1.89M |
|
49
US Bancorp
USB
$75.5B
| $97.1M | 0.71% |
2,241,121
+251,141
| +13% | +$10.9M |
|
50
Boeing
BA
$176B
| $96M | 0.71% |
754,720
+14,399
| +2% | +$1.83M |
|