WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$13.1B
(+1.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
133
Reduced
139
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.5B
| $115M | 0.88% |
9,499,292
+1,836,416
| +24% | +$22.2M |
|
27
GE Aerospace
GE
$293B
| $112M | 0.85% |
4,508,370
+484,000
| +12% | +$12M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $110M | 0.84% |
1,036,794
+11,752
| +1% | +$1.25M |
|
29
Apple
AAPL
$3.54T
| $110M | 0.83% |
880,327
-92,440
| -10% | -$11.5M |
|
30
Garmin
GRMN
$45.6B
| $107M | 0.82% |
2,255,683
+76,538
| +4% | +$3.64M |
|
31
Equifax
EFX
$29.3B
| $107M | 0.81% |
1,146,355
-6,000
| -0.5% | -$558K |
|
32
Cigna
CI
$80.2B
| $104M | 0.79% |
806,424
-110,664
| -12% | -$14.3M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $104M | 0.79% |
3,155,400
+394,700
| +14% | +$13M |
|
34
Target
TGT
$42B
| $103M | 0.78% |
1,253,415
-316,087
| -20% | -$25.9M |
|
35
American International
AIG
$45.1B
| $103M | 0.78% |
1,876,683
-125,550
| -6% | -$6.88M |
|
36
Home Depot
HD
$406B
| $103M | 0.78% |
902,579
-199,190
| -18% | -$22.6M |
|
37
Haemonetics
HAE
$2.57B
| $102M | 0.78% |
2,281,079
+383,190
| +20% | +$17.2M |
|
38
IAC Inc
IAC
$2.91B
| $102M | 0.77% |
1,506,303
+14,829
| +1% | +$1M |
|
39
Kinder Morgan
KMI
$59.4B
| $101M | 0.77% |
2,412,557
+164,839
| +7% | +$6.93M |
|
|
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $99.9M | 0.76% |
2,657,256
+270,790
| +11% | +$10.2M |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $99M | 0.75% |
1,284,125
-66,770
| -5% | -$5.15M |
|
42
Colgate-Palmolive
CL
$67.7B
| $98.1M | 0.75% |
1,414,775
-74,775
| -5% | -$5.18M |
|
43
Union Pacific
UNP
$132B
| $98M | 0.75% |
904,866
-147,123
| -14% | -$15.9M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $97.4M | 0.74% |
766,923
-9,350
| -1% | -$1.19M |
|
|
45
Pitney Bowes
PBI
$2.07B
| $95.4M | 0.73% |
+4,090,594
| New | +$95.4M |
|
46
Occidental Petroleum
OXY
$45.6B
| $94.3M | 0.72% |
1,291,144
+82,260
| +7% | +$6M |
|
47
WEC Energy
WEC
$34.4B
| $94M | 0.72% |
1,898,653
-130,161
| -6% | -$6.44M |
|
48
Bankunited
BKU
$2.92B
| $93.1M | 0.71% |
2,843,385
-3,253
| -0.1% | -$107K |
|
49
Invesco
IVZ
$9.68B
| $91.8M | 0.7% |
2,312,853
-212,371
| -8% | -$8.43M |
|
|
50
Simon Property Group
SPG
$58.7B
| $90.9M | 0.69% |
464,803
+436,830
| +1,562% | +$85.5M |
|