WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.08%
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
(-0.14%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
133
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $116M | 0.94% |
1,436,012
+205,374
| +17% | +$16.5M |
|
27
Microsoft
MSFT
$3.76T
| $114M | 0.93% |
1,650,129
-139,468
| -8% | -$9.62M |
|
28
Sherwin-Williams
SHW
$90.5B
| $105M | 0.86% |
299,368
-33,653
| -10% | -$11.8M |
|
29
WEC Energy
WEC
$34.4B
| $104M | 0.85% |
1,696,037
-125,358
| -7% | -$7.7M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $102M | 0.83% |
1,118,938
+21,595
| +2% | +$1.97M |
|
31
Intercontinental Exchange
ICE
$100B
| $97.8M | 0.8% |
1,484,070
-139,145
| -9% | -$9.17M |
|
32
EOG Resources
EOG
$65.8B
| $95.5M | 0.78% |
1,055,758
+28,797
| +3% | +$2.61M |
|
33
American International
AIG
$45.1B
| $94.8M | 0.77% |
1,516,366
-66,325
| -4% | -$4.15M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $93.6M | 0.76% |
616,681
-49,669
| -7% | -$7.54M |
|
35
Boston Properties
BXP
$11.7B
| $93.5M | 0.76% |
759,839
+73,050
| +11% | +$8.99M |
|
36
Colgate-Palmolive
CL
$67.7B
| $90.3M | 0.74% |
1,218,150
-39,414
| -3% | -$2.92M |
|
37
Hormel Foods
HRL
$13.9B
| $88.8M | 0.72% |
2,602,559
+70,105
| +3% | +$2.39M |
|
38
FedEx
FDX
$53.2B
| $88.4M | 0.72% |
406,826
-24,330
| -6% | -$5.28M |
|
39
VF Corp
VFC
$5.79B
| $87.2M | 0.71% |
1,513,201
-35,907
| -2% | -$2.07M |
|
40
Bread Financial
BFH
$3.07B
| $86.2M | 0.7% |
336,375
-17,185
| -5% | -$4.41M |
|
|
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
| $85.7M | 0.7% |
1,772,479
+52,318
| +3% | +$2.53M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $83.6M | 0.68% |
517,563
-12,983
| -2% | -$2.1M |
|
43
Cigna
CI
$80.2B
| $82.9M | 0.68% |
495,098
-37,455
| -7% | -$6.27M |
|
44
Accenture
ACN
$158B
| $82.5M | 0.67% |
666,627
-20,916
| -3% | -$2.59M |
|
45
Public Storage
PSA
$51.2B
| $81.6M | 0.67% |
391,316
-4,842
| -1% | -$1.01M |
|
46
Credicorp
BAP
$20.8B
| $81.5M | 0.66% |
454,576
+575
| +0.1% | +$103K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $81M | 0.66% |
87,126
-14,857
| -15% | -$13.8M |
|
48
Truist Financial
TFC
$59.8B
| $79.2M | 0.65% |
1,742,684
-63,525
| -4% | -$2.89M |
|
49
Chevron
CVX
$318B
| $78.7M | 0.64% |
753,623
-183,289
| -20% | -$19.1M |
|
50
Simon Property Group
SPG
$58.7B
| $78.6M | 0.64% |
485,639
-10,694
| -2% | -$1.73M |
|