WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.29%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
126
Reduced
204
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$97.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 3 |
Hormel Foods
HRL
|
$77.2M |
| 4 |
Halliburton
HAL
|
$76M |
| 5 |
Accenture
ACN
|
$75.9M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.1B
| $110M | 0.9% |
1,821,395
-35,536
| -2% | -$2.15M |
|
27
Keurig Dr Pepper
KDP
$39.1B
| $107M | 0.87% |
1,097,343
-15,937
| -1% | -$1.56M |
|
28
Sherwin-Williams
SHW
$90B
| $103M | 0.84% |
333,021
-7,374
| -2% | -$2.29M |
|
29
Chevron
CVX
$320B
| $101M | 0.82% |
936,912
+187,200
| +25% | +$20.1M |
|
30
EOG Resources
EOG
$67.2B
| $100M | 0.82% |
1,026,961
+59,053
| +6% | +$5.76M |
|
31
American International
AIG
$44.6B
| $98.8M | 0.8% |
1,582,691
+47,060
| +3% | +$2.94M |
|
32
Intercontinental Exchange
ICE
$99.6B
| $97.2M | 0.79% |
1,623,215
-1,320
| -0.1% | -$79K |
|
33
CVS Health
CVS
$93B
| $96.6M | 0.79% |
1,230,638
+81,315
| +7% | +$6.38M |
|
34
PayPal
PYPL
$65.9B
| $94M | 0.76% |
2,184,265
+275,691
| +14% | +$11.9M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $92.7M | 0.75% |
1,205,367
-59,168
| -5% | -$4.55M |
|
36
Colgate-Palmolive
CL
$67.6B
| $92M | 0.75% |
1,257,564
+7,532
| +0.6% | +$551K |
|
37
Boston Properties
BXP
$11.5B
| $90.9M | 0.74% |
686,789
-1,843
| -0.3% | -$244K |
|
38
Western Alliance Bancorporation
WAL
$9.93B
| $88.1M | 0.72% |
1,794,282
-145,199
| -7% | -$7.13M |
|
39
Bread Financial
BFH
$3.06B
| $88M | 0.72% |
353,560
-740
| -0.2% | -$184K |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $88M | 0.72% |
1,720,161
+234,921
| +16% | +$12M |
|
|
41
Hormel Foods
HRL
$13.8B
| $87.7M | 0.71% |
2,532,454
+2,230,574
| +739% | +$77.2M |
|
42
Public Storage
PSA
$50.6B
| $86.7M | 0.71% |
396,158
-9,378
| -2% | -$2.05M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $86.5M | 0.7% |
101,983
+101,189
| +12,744% | +$85.8M |
|
44
Simon Property Group
SPG
$58.4B
| $85.4M | 0.69% |
496,333
+42,575
| +9% | +$7.32M |
|
45
Albemarle
ALB
$9.47B
| $85.4M | 0.69% |
808,120
-51,594
| -6% | -$5.45M |
|
46
VF Corp
VFC
$5.93B
| $85.2M | 0.69% |
1,549,108
+78,451
| +5% | +$4.31M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $85M | 0.69% |
666,350
+13,486
| +2% | +$1.72M |
|
48
FedEx
FDX
$53.1B
| $84.1M | 0.68% |
431,156
-8,584
| -2% | -$1.68M |
|
49
Wintrust Financial
WTFC
$9.18B
| $83.1M | 0.68% |
1,202,414
-68,641
| -5% | -$4.74M |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $82.5M | 0.67% |
1,072,546
+20,970
| +2% | +$1.61M |
|