WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2%
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
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
Morgan Stanley
MS
|
$80.5M |
| 3 |
FedEx
FDX
|
$58M |
| 4 |
RPM International
RPM
|
$53M |
| 5 |
Installed Building Products
IBP
|
$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$140M |
| 2 |
Vanguard Growth ETF
VUG
|
$120M |
| 3 |
VF Corp
VFC
|
$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$92.6M |
| 5 |
Boeing
BA
|
$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69B
| $111M | 0.9% |
4,527,082
-258,406
| -5% | -$6.33M |
|
|
27
Medtronic
MDT
$119B
| $105M | 0.85% |
+1,310,134
| New | +$105M |
|
28
Boston Properties
BXP
$11.5B
| $103M | 0.84% |
838,909
-2,649
| -0.3% | -$326K |
|
29
Sherwin-Williams
SHW
$90.5B
| $103M | 0.83% |
261,846
-11,821
| -4% | -$4.64M |
|
30
Intercontinental Exchange
ICE
$99.8B
| $96.7M | 0.79% |
1,334,065
-86,574
| -6% | -$6.28M |
|
31
WEC Energy
WEC
$34.2B
| $96.5M | 0.78% |
1,538,948
-9,739
| -0.6% | -$611K |
|
32
Motorola Solutions
MSI
$79.4B
| $95.7M | 0.78% |
909,252
-56,805
| -6% | -$5.98M |
|
33
Hormel Foods
HRL
$13.8B
| $93.4M | 0.76% |
2,720,986
+26,954
| +1% | +$925K |
|
|
34
Boeing
BA
$176B
| $92M | 0.75% |
280,632
-258,241
| -48% | -$84.7M |
|
35
Colgate-Palmolive
CL
$67.5B
| $91.9M | 0.75% |
1,281,700
+50,658
| +4% | +$3.63M |
|
36
CVS Health
CVS
$92.9B
| $91.8M | 0.75% |
1,475,545
+282,445
| +24% | +$17.6M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $90.8M | 0.74% |
420,908
-59,606
| -12% | -$12.9M |
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $89.3M | 0.73% |
86,097
-6,980
| -7% | -$7.24M |
|
39
Accenture
ACN
$158B
| $87.3M | 0.71% |
568,992
-63,864
| -10% | -$9.8M |
|
40
General Mills
GIS
$26.3B
| $87.1M | 0.71% |
1,932,345
-1,205,607
| -38% | -$54.3M |
|
41
Simon Property Group
SPG
$58.3B
| $86.4M | 0.7% |
559,640
+2,325
| +0.4% | +$359K |
|
42
Truist Financial
TFC
$59.8B
| $84.5M | 0.69% |
1,624,323
-176,138
| -10% | -$9.17M |
|
43
Halliburton
HAL
$18.6B
| $84.2M | 0.68% |
1,794,052
-29,753
| -2% | -$1.4M |
|
|
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
| $83.5M | 0.68% |
1,780,203
-1,974,914
| -53% | -$92.6M |
|
45
Allete
ALE
$3.68B
| $82.2M | 0.67% |
1,137,420
+597,594
| +111% | +$43.2M |
|
|
46
Morgan Stanley
MS
$238B
| $80.5M | 0.65% |
+1,492,404
| New | +$80.5M |
|
47
Chevron
CVX
$319B
| $79.8M | 0.65% |
699,766
-49,972
| -7% | -$5.7M |
|
48
Wells Fargo
WFC
$260B
| $79.1M | 0.64% |
1,508,959
-129,536
| -8% | -$6.79M |
|
49
STAG Industrial
STAG
$6.75B
| $78.4M | 0.64% |
3,276,839
+733,050
| +29% | +$17.5M |
|
|
50
Vanguard Growth ETF
VUG
$185B
| $77.3M | 0.63% |
544,802
-842,529
| -61% | -$120M |
|