WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.7%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
109
Reduced
200
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $101M | 0.86% |
1,033,766
-40,239
| -4% | -$3.92M |
|
27
American International
AIG
$45B
| $97.3M | 0.83% |
1,639,334
-189,098
| -10% | -$11.2M |
|
28
EOG Resources
EOG
$65.6B
| $95.5M | 0.81% |
987,158
-25,526
| -3% | -$2.47M |
|
29
Colgate-Palmolive
CL
$67.5B
| $95M | 0.81% |
1,281,370
-7,155
| -0.6% | -$530K |
|
30
WEC Energy
WEC
$34.3B
| $94.8M | 0.8% |
1,583,369
-77,052
| -5% | -$4.61M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $94.2M | 0.8% |
1,331,609
+43,067
| +3% | +$3.05M |
|
32
Verizon
VZ
$184B
| $94.1M | 0.8% |
1,810,584
-27,961
| -2% | -$1.45M |
|
33
Simon Property Group
SPG
$58.7B
| $89.5M | 0.76% |
432,111
-17,665
| -4% | -$3.66M |
|
34
Texas Instruments
TXN
$177B
| $89.1M | 0.76% |
1,269,136
-209,579
| -14% | -$14.7M |
|
35
Bank of America
BAC
$370B
| $88.3M | 0.75% |
5,644,689
-1,604,584
| -22% | -$25.1M |
|
36
Boston Properties
BXP
$11.7B
| $87.2M | 0.74% |
639,847
-13,767
| -2% | -$1.88M |
|
|
37
Intercontinental Exchange
ICE
$99.9B
| $86.3M | 0.73% |
320,309
+288,870
| +919% | +$77.8M |
|
|
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
| $83.7M | 0.71% |
2,158,555
-181,642
| -8% | -$7.04M |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $82.6M | 0.7% |
826,724
+8,365
| +1% | +$836K |
|
40
Allstate
ALL
$53.8B
| $81.8M | 0.69% |
1,183,057
-9,045
| -0.8% | -$626K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $81.5M | 0.69% |
706,096
-37,980
| -5% | -$4.38M |
|
42
Broadridge
BR
$29.2B
| $80.6M | 0.68% |
1,188,606
-23,265
| -2% | -$1.58M |
|
43
Ziff Davis
ZD
$1.54B
| $80.5M | 0.68% |
1,209,146
-29,307
| -2% | -$1.95M |
|
44
Credicorp
BAP
$20.7B
| $80.5M | 0.68% |
528,574
-3,055
| -0.6% | -$465K |
|
45
Chevron
CVX
$317B
| $79.5M | 0.67% |
772,880
-17,934
| -2% | -$1.85M |
|
46
Sherwin-Williams
SHW
$90.2B
| $79.5M | 0.67% |
287,227
-2,670
| -0.9% | -$739K |
|
47
Hartford Financial Services
HIG
$37.3B
| $79.4M | 0.67% |
1,854,997
-896,516
| -33% | -$38.4M |
|
48
PayPal
PYPL
$66.5B
| $79.2M | 0.67% |
1,933,164
-11,339
| -0.6% | -$465K |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $78.4M | 0.66% |
664,697
-10,539
| -2% | -$1.24M |
|
50
Wintrust Financial
WTFC
$9.14B
| $76.9M | 0.65% |
1,383,316
-88,274
| -6% | -$4.91M |
|