WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112
Top Buys
Top Sells
| 1 |
Bread Financial
BFH
|
$86.2M |
| 2 |
NorthWestern Energy
NWE
|
$58.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$49.6M |
| 4 |
Wells Fargo
WFC
|
$49M |
| 5 |
Equifax
EFX
|
$44.9M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $125M | 0.99% |
1,533,546
+97,534
| +7% | +$7.93M |
|
27
US Bancorp
USB
$75.5B
| $124M | 0.99% |
2,320,172
-3,096
| -0.1% | -$166K |
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $122M | 0.97% |
2,300,104
-180,843
| -7% | -$9.6M |
|
29
Microsoft
MSFT
$3.76T
| $115M | 0.91% |
1,545,461
-104,668
| -6% | -$7.8M |
|
30
Sherwin-Williams
SHW
$90.5B
| $107M | 0.85% |
298,096
-1,272
| -0.4% | -$455K |
|
31
EOG Resources
EOG
$65.8B
| $105M | 0.83% |
1,084,944
+29,186
| +3% | +$2.82M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $100M | 0.8% |
1,132,052
+13,114
| +1% | +$1.16M |
|
33
Intercontinental Exchange
ICE
$100B
| $97.3M | 0.77% |
1,417,012
-67,058
| -5% | -$4.61M |
|
34
Boston Properties
BXP
$11.7B
| $93.3M | 0.74% |
759,406
-433
| -0.1% | -$53.2K |
|
35
VF Corp
VFC
$5.79B
| $92.5M | 0.73% |
1,455,143
-58,058
| -4% | -$3.69M |
|
36
American International
AIG
$45.1B
| $92.4M | 0.73% |
1,505,697
-10,669
| -0.7% | -$655K |
|
37
WEC Energy
WEC
$34.4B
| $92.3M | 0.73% |
1,470,286
-225,751
| -13% | -$14.2M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $92M | 0.73% |
578,454
-38,227
| -6% | -$6.08M |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $91.1M | 0.72% |
1,743,509
-28,970
| -2% | -$1.51M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $90.4M | 0.72% |
484,474
-33,089
| -6% | -$6.17M |
|
41
Accenture
ACN
$158B
| $89.2M | 0.71% |
660,285
-6,342
| -1% | -$857K |
|
42
Chevron
CVX
$318B
| $87.9M | 0.7% |
748,402
-5,221
| -0.7% | -$613K |
|
43
FedEx
FDX
$53.2B
| $87.7M | 0.7% |
388,880
-17,946
| -4% | -$4.05M |
|
44
Hormel Foods
HRL
$13.9B
| $87.2M | 0.69% |
2,712,550
+109,991
| +4% | +$3.54M |
|
45
Colgate-Palmolive
CL
$67.7B
| $86.7M | 0.69% |
1,189,784
-28,366
| -2% | -$2.07M |
|
46
Cigna
CI
$80.2B
| $86.3M | 0.69% |
461,535
-33,563
| -7% | -$6.27M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $83.9M | 0.67% |
86,147
-979
| -1% | -$953K |
|
48
Public Storage
PSA
$51.2B
| $82.9M | 0.66% |
387,488
-3,828
| -1% | -$819K |
|
49
Halliburton
HAL
$18.4B
| $82.9M | 0.66% |
1,800,062
-2,062
| -0.1% | -$94.9K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $81.6M | 0.65% |
1,148,897
+88,535
| +8% | +$6.29M |
|