WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
+$11.5B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
133
Reduced
160
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$142M |
| 2 |
Texas Instruments
TXN
|
$85M |
| 3 |
General Dynamics
GD
|
$75.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$73.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.2M |
Top Sells
| 1 |
Garmin
GRMN
|
$98M |
| 2 |
Capital One
COF
|
$82.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$70M |
| 4 |
Trimble
TRMB
|
$69.9M |
| 5 |
BorgWarner
BWA
|
$62.8M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 11.05% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $112M | 0.97% |
7,161,019
-37,337
| -0.5% | -$582K |
|
27
Ziff Davis
ZD
$1.56B
| $102M | 0.89% |
1,445,265
-293,289
| -17% | -$20.8M |
|
28
Apple
AAPL
$3.52T
| $101M | 0.87% |
915,484
-119,664
| -12% | -$13.2M |
|
29
WEC Energy
WEC
$34B
| $99.6M | 0.86% |
1,906,727
-22,742
| -1% | -$1.19M |
|
30
American International
AIG
$44.8B
| $99M | 0.86% |
1,742,764
-473
| -0% | -$26.9K |
|
31
Home Depot
HD
$403B
| $98.5M | 0.85% |
852,629
-2,717
| -0.3% | -$314K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $97.6M | 0.85% |
1,187,518
-5,050
| -0.4% | -$415K |
|
33
Union Pacific
UNP
$131B
| $94.2M | 0.82% |
1,065,056
+103,144
| +11% | +$9.12M |
|
34
Exxon Mobil
XOM
$485B
| $93.9M | 0.81% |
1,262,524
+32,665
| +3% | +$2.43M |
|
35
Simon Property Group
SPG
$58.5B
| $92.6M | 0.8% |
504,108
+19,015
| +4% | +$3.49M |
|
36
Colgate-Palmolive
CL
$68.4B
| $91.2M | 0.79% |
1,437,236
+21,933
| +2% | +$1.39M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $86.9M | 0.75% |
793,937
+1,329
| +0.2% | +$145K |
|
|
38
Texas Instruments
TXN
$182B
| $86.6M | 0.75% |
1,749,239
+1,716,328
| +5,215% | +$85M |
|
39
Verizon
VZ
$184B
| $86.5M | 0.75% |
1,988,865
-13,890
| -0.7% | -$604K |
|
40
Occidental Petroleum
OXY
$46.8B
| $85.4M | 0.74% |
1,290,316
+18,093
| +1% | +$1.2M |
|
41
Boston Properties
BXP
$11.5B
| $84.7M | 0.73% |
715,074
+149,921
| +27% | +$17.8M |
|
42
Wintrust Financial
WTFC
$9.16B
| $83.8M | 0.73% |
1,567,808
-159,733
| -9% | -$8.53M |
|
43
Bankunited
BKU
$2.91B
| $81.6M | 0.71% |
2,282,907
-488,991
| -18% | -$17.5M |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $81.5M | 0.71% |
2,492,534
-173,403
| -7% | -$5.67M |
|
45
Pediatrix Medical
MD
$1.47B
| $80.4M | 0.7% |
1,046,971
-167,478
| -14% | -$12.9M |
|
|
46
General Dynamics
GD
$87.2B
| $78.9M | 0.68% |
571,989
+544,734
| +1,999% | +$75.1M |
|
47
Teleflex
TFX
$5.58B
| $77M | 0.67% |
620,243
-82,966
| -12% | -$10.3M |
|
48
Cardinal Health
CAH
$35.8B
| $76.9M | 0.67% |
1,000,617
+56,803
| +6% | +$4.36M |
|
|
AVG
49
DELISTED
AVG Technologies N.V.
AVG
| $76.8M | 0.67% |
3,531,919
-258,209
| -7% | -$5.62M |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $76.7M | 0.66% |
2,951,962
-399,676
| -12% | -$10.4M |
|