WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.52%
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
-$26.7M
(-0.23%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80
Top Buys
| 1 |
General Dynamics
GD
|
$90.5M |
| 2 |
VF Corp
VFC
|
$73.1M |
| 3 |
Sherwin-Williams
SHW
|
$72.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$71.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.8M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$76.7M |
| 3 |
Becton Dickinson
BDX
|
$73.4M |
| 4 |
GE Aerospace
GE
|
$71.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$67.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.55B
| $110M | 0.95% |
1,530,127
-131,928
| -8% | -$9.44M |
|
27
Home Depot
HD
$416B
| $107M | 0.93% |
811,228
-41,401
| -5% | -$5.48M |
|
28
Apple
AAPL
$3.55T
| $104M | 0.9% |
3,934,420
+272,484
| +7% | +$7.17M |
|
29
American International
AIG
$44.2B
| $103M | 0.9% |
1,664,705
-78,059
| -4% | -$4.84M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $103M | 0.89% |
827,044
-542,041
| -40% | -$67.5M |
|
31
Exxon Mobil
XOM
$470B
| $101M | 0.87% |
1,290,110
+27,586
| +2% | +$2.15M |
|
32
Teleflex
TFX
$5.78B
| $97.6M | 0.85% |
742,245
+122,002
| +20% | +$16M |
|
33
Simon Property Group
SPG
$59.3B
| $96.7M | 0.84% |
497,518
-6,590
| -1% | -$1.28M |
|
34
Colgate-Palmolive
CL
$68.9B
| $91.3M | 0.79% |
1,370,857
-66,379
| -5% | -$4.42M |
|
35
Boston Properties
BXP
$12.1B
| $90.7M | 0.79% |
711,109
-3,965
| -0.6% | -$506K |
|
36
WEC Energy
WEC
$34.6B
| $90.4M | 0.78% |
1,761,555
-145,172
| -8% | -$7.45M |
|
37
McCormick & Company Non-Voting
MKC
$19.1B
| $87.1M | 0.76% |
2,035,156
-339,880
| -14% | -$14.5M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $86.5M | 0.75% |
1,273,140
+146,155
| +13% | +$9.93M |
|
|
39
Sherwin-Williams
SHW
$93.4B
| $85.4M | 0.74% |
986,787
+840,048
| +572% | +$72.7M |
|
40
Cardinal Health
CAH
$35.5B
| $84M | 0.73% |
941,409
-59,208
| -6% | -$5.29M |
|
41
Texas Instruments
TXN
$170B
| $83.7M | 0.73% |
1,527,253
-221,986
| -13% | -$12.2M |
|
42
Union Pacific
UNP
$130B
| $83.1M | 0.72% |
1,062,757
-2,299
| -0.2% | -$180K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $83M | 0.72% |
767,821
-26,116
| -3% | -$2.82M |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $80.7M | 0.7% |
2,396,915
-95,619
| -4% | -$3.22M |
|
45
Chevron
CVX
$312B
| $79.2M | 0.69% |
880,838
+52,150
| +6% | +$4.69M |
|
46
Verizon
VZ
$186B
| $79.1M | 0.69% |
1,711,417
-277,448
| -14% | -$12.8M |
|
|
DST
47
DELISTED
DST Systems Inc.
DST
| $78.2M | 0.68% |
1,370,740
+1,260
| +0.1% | +$71.9K |
|
48
Bankunited
BKU
$2.93B
| $77.9M | 0.68% |
2,161,160
-121,747
| -5% | -$4.39M |
|
|
49
GE Aerospace
GE
$293B
| $76.4M | 0.66% |
512,064
-479,605
| -48% | -$71.6M |
|
50
Cigna
CI
$81.9B
| $75.8M | 0.66% |
517,953
-12,236
| -2% | -$1.79M |
|