WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pitney Bowes
PBI
$2.11B
| $105M | 0.91% |
4,884,012
-470,215
| -9% | -$10.1M |
|
27
American International
AIG
$43.9B
| $104M | 0.9% |
1,928,652
+263,947
| +16% | +$14.3M |
|
28
J.M. Smucker
SJM
$12B
| $103M | 0.89% |
796,566
-155,268
| -16% | -$20.2M |
|
29
Simon Property Group
SPG
$59.5B
| $103M | 0.89% |
494,963
-2,555
| -0.5% | -$531K |
|
30
Bank of America
BAC
$369B
| $100M | 0.87% |
7,412,283
+498,527
| +7% | +$6.74M |
|
31
Verizon
VZ
$187B
| $99.8M | 0.86% |
1,845,902
+134,485
| +8% | +$7.27M |
|
32
McCormick & Company Non-Voting
MKC
$19B
| $99M | 0.85% |
1,989,410
-45,746
| -2% | -$2.28M |
|
33
Colgate-Palmolive
CL
$68.8B
| $96.7M | 0.83% |
1,369,027
-1,830
| -0.1% | -$129K |
|
34
Sherwin-Williams
SHW
$92.9B
| $94.6M | 0.82% |
997,179
+10,392
| +1% | +$986K |
|
|
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
| $94.5M | 0.82% |
940,055
+285,875
| +44% | +$28.7M |
|
36
Union Pacific
UNP
$131B
| $90.7M | 0.78% |
1,140,608
+77,851
| +7% | +$6.19M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.7M | 0.77% |
1,304,244
+31,104
| +2% | +$2.14M |
|
38
Texas Instruments
TXN
$171B
| $89.7M | 0.77% |
1,562,328
+35,075
| +2% | +$2.01M |
|
39
Cardinal Health
CAH
$35.7B
| $88.3M | 0.76% |
1,077,464
+136,055
| +14% | +$11.1M |
|
40
VF Corp
VFC
$5.86B
| $87.7M | 0.76% |
1,438,422
+191,632
| +15% | +$11.7M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $86.9M | 0.75% |
773,635
+5,814
| +0.8% | +$653K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $86.6M | 0.75% |
1,860,828
+294,887
| +19% | +$13.7M |
|
43
Chevron
CVX
$310B
| $85.8M | 0.74% |
898,904
+18,066
| +2% | +$1.72M |
|
44
Cooper Companies
COO
$13.5B
| $84.1M | 0.73% |
2,183,852
+145,680
| +7% | +$5.61M |
|
45
Ziff Davis
ZD
$1.56B
| $82.8M | 0.71% |
1,546,486
+16,359
| +1% | +$876K |
|
46
EOG Resources
EOG
$64.4B
| $80.8M | 0.7% |
1,113,341
+56,484
| +5% | +$4.1M |
|
47
Teleflex
TFX
$5.78B
| $80.7M | 0.7% |
513,684
-228,561
| -31% | -$35.9M |
|
|
48
Broadridge
BR
$29.4B
| $80.6M | 0.7% |
1,358,645
+1,007,591
| +287% | +$59.8M |
|
|
TIME
49
DELISTED
Time Inc.
TIME
| $79.4M | 0.69% |
5,144,833
+347,195
| +7% | +$5.36M |
|
50
Energizer
ENR
$1.96B
| $79.3M | 0.68% |
1,957,610
-54,471
| -3% | -$2.21M |
|