WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
+$11.3B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
79
Reduced
222
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97.9M | 0.87% |
1,288,542
-15,702
| -1% | -$1.19M |
|
27
Simon Property Group
SPG
$58.5B
| $97.6M | 0.87% |
449,776
-45,187
| -9% | -$9.8M |
|
28
American International
AIG
$44.8B
| $96.7M | 0.86% |
1,828,432
-100,220
| -5% | -$5.3M |
|
29
Bank of America
BAC
$369B
| $96.2M | 0.85% |
7,249,273
-163,010
| -2% | -$2.16M |
|
30
Colgate-Palmolive
CL
$67.2B
| $94.3M | 0.84% |
1,288,525
-80,502
| -6% | -$5.89M |
|
31
Home Depot
HD
$405B
| $93.9M | 0.83% |
735,106
-81,462
| -10% | -$10.4M |
|
32
Union Pacific
UNP
$130B
| $93.7M | 0.83% |
1,074,005
-66,603
| -6% | -$5.81M |
|
33
Texas Instruments
TXN
$176B
| $92.6M | 0.82% |
1,478,715
-83,613
| -5% | -$5.24M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $90.9M | 0.81% |
744,076
-29,559
| -4% | -$3.61M |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $87.3M | 0.77% |
818,359
-176,346
| -18% | -$18.8M |
|
|
36
Boston Properties
BXP
$11.6B
| $86.2M | 0.77% |
653,614
+652,824
| +82,636% | +$86.1M |
|
37
Sherwin-Williams
SHW
$90.1B
| $85.1M | 0.76% |
289,897
-42,496
| -13% | -$12.5M |
|
38
EOG Resources
EOG
$66B
| $84.5M | 0.75% |
1,012,684
-100,657
| -9% | -$8.4M |
|
|
39
Allstate
ALL
$53.4B
| $83.4M | 0.74% |
1,192,102
+1,060,975
| +809% | +$74.2M |
|
40
Chevron
CVX
$318B
| $82.9M | 0.74% |
790,814
-108,090
| -12% | -$11.3M |
|
41
Credicorp
BAP
$20.7B
| $82M | 0.73% |
531,629
+2,101
| +0.4% | +$324K |
|
|
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
| $81.7M | 0.72% |
2,340,197
+130,236
| +6% | +$4.54M |
|
43
Energizer
ENR
$1.91B
| $81.3M | 0.72% |
1,579,104
-378,506
| -19% | -$19.5M |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $81M | 0.72% |
1,690,779
-170,049
| -9% | -$8.14M |
|
45
Teleflex
TFX
$5.52B
| $80.2M | 0.71% |
452,439
-61,245
| -12% | -$10.9M |
|
46
VF Corp
VFC
$5.74B
| $79.7M | 0.71% |
1,296,341
-58,105
| -4% | -$3.57M |
|
47
Broadridge
BR
$29B
| $79M | 0.7% |
1,211,871
-146,774
| -11% | -$9.57M |
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| $78.6M | 0.7% |
675,236
-16,901
| -2% | -$1.97M |
|
49
Ziff Davis
ZD
$1.55B
| $78.2M | 0.69% |
1,238,453
-106,317
| -8% | -$6.72M |
|
50
NorthWestern Energy
NWE
$3.5B
| $75.7M | 0.67% |
1,200,627
-70,256
| -6% | -$4.43M |
|