WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$13.3B
(+1.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
126
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.43B
| $121M | 0.91% |
2,121,130
+116,242
| +6% | +$6.61M |
|
27
Ziff Davis
ZD
$1.56B
| $118M | 0.89% |
1,738,554
-59,617
| -3% | -$4.05M |
|
28
Plains All American Pipeline
PAA
$12.4B
| $115M | 0.86% |
2,633,957
+971,458
| +58% | +$42.3M |
|
29
GE Aerospace
GE
$293B
| $112M | 0.84% |
4,223,120
-285,250
| -6% | -$7.58M |
|
30
ON Semiconductor
ON
$20B
| $110M | 0.83% |
9,423,091
-76,201
| -0.8% | -$891K |
|
31
J.M. Smucker
SJM
$11.7B
| $109M | 0.82% |
1,001,236
-20,269
| -2% | -$2.2M |
|
32
American International
AIG
$44.8B
| $108M | 0.81% |
1,743,237
-133,446
| -7% | -$8.25M |
|
|
AVG
33
DELISTED
AVG Technologies N.V.
AVG
| $103M | 0.78% |
3,790,128
-23,843
| -0.6% | -$649K |
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $103M | 0.77% |
3,351,638
-1,558,514
| -32% | -$47.7M |
|
35
Exxon Mobil
XOM
$485B
| $102M | 0.77% |
1,229,859
+214,406
| +21% | +$17.8M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $101M | 0.76% |
792,608
-244,186
| -24% | -$31.1M |
|
37
Kinder Morgan
KMI
$59.6B
| $99.8M | 0.75% |
2,598,810
+186,253
| +8% | +$7.15M |
|
38
Bankunited
BKU
$2.91B
| $99.6M | 0.75% |
2,771,898
-71,487
| -3% | -$2.57M |
|
39
Occidental Petroleum
OXY
$46.8B
| $98.9M | 0.74% |
1,272,223
-18,921
| -1% | -$1.47M |
|
|
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $98.8M | 0.74% |
2,665,937
+8,681
| +0.3% | +$322K |
|
41
Garmin
GRMN
$44.9B
| $98M | 0.74% |
2,229,777
-25,906
| -1% | -$1.14M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $97.9M | 0.74% |
680,235
-86,688
| -11% | -$12.5M |
|
43
Woodward
WWD
$14.8B
| $96.7M | 0.73% |
1,759,191
+2,094
| +0.1% | +$115K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $96.5M | 0.73% |
1,192,568
-91,557
| -7% | -$7.41M |
|
45
IAC Inc
IAC
$2.95B
| $95.8M | 0.72% |
1,202,689
-303,614
| -20% | -$24.2M |
|
46
Teleflex
TFX
$5.58B
| $95.3M | 0.72% |
703,209
-45,689
| -6% | -$6.19M |
|
47
Home Depot
HD
$403B
| $95.1M | 0.71% |
855,346
-47,233
| -5% | -$5.25M |
|
|
48
Avient
AVNT
$3.34B
| $94.5M | 0.71% |
+2,412,693
| New | +$94.5M |
|
49
Verizon
VZ
$184B
| $93.4M | 0.7% |
2,002,755
+171,203
| +9% | +$7.98M |
|
50
Colgate-Palmolive
CL
$68.4B
| $92.6M | 0.7% |
1,415,303
+528
| +0% | +$34.5K |
|