WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.1%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.2B
AUM Growth
+$11.2B
(+0.47%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
549
New
56
Increased
130
Reduced
213
Closed
59
Top Buys
| 1 |
FedEx
FDX
|
$88.8M |
| 2 |
Boise Cascade
BCC
|
$78.2M |
| 3 |
Wells Fargo
WFC
|
$75.1M |
| 4 |
Abbott
ABT
|
$71.7M |
| 5 |
Accenture
ACN
|
$68.6M |
Top Sells
| 1 |
Rambus
RMBS
|
$83.3M |
| 2 |
JPMorgan Chase
JPM
|
$64M |
| 3 |
McKesson
MCK
|
$46.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$45.1M |
| 5 |
Union Pacific
UNP
|
$41.6M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $93.2M | 0.83% | 319,382 +138,926 | +77% | +$40.5M |
|
|
27
FedEx
FDX
$54.5B
| $88.8M | 0.8% | +358,335 | New | +$88.8M |
|
28
WEC Energy
WEC
$34.3B
| $84.7M | 0.76% | 960,408 -170,877 | -15% | -$15.1M |
|
29
American International
AIG
$45.1B
| $84.5M | 0.76% | 1,468,198 +37,990 | +3% | +$2.19M |
|
30
Microchip Technology
MCHP
$35.1B
| $84.1M | 0.75% | 938,681 -343,635 | -27% | -$30.8M |
|
31
Estee Lauder
EL
$33B
| $83.2M | 0.75% | 423,699 +7,715 | +2% | +$1.52M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.9M | 0.72% | 237,279 -5,893 | -2% | -$2.01M |
|
33
Progressive
PGR
$145B
| $80.5M | 0.72% | 607,974 +60,083 | +11% | +$7.95M |
|
|
34
Union Pacific
UNP
$133B
| $80.3M | 0.72% | 392,658 -203,483 | -34% | -$41.6M |
|
35
Albany International
AIN
$1.87B
| $80.3M | 0.72% | 861,310 +10,245 | +1% | +$956K |
|
36
Danaher
DHR
$147B
| $79.5M | 0.71% | 331,330 +29,284 | +10% | +$7.03M |
|
37
Goldman Sachs
GS
$226B
| $79.5M | 0.71% | 246,491 +6,956 | +3% | +$2.24M |
|
38
Moog
MOG.A
$6.2B
| $79.2M | 0.71% | 730,304 -62,390 | -8% | -$6.76M |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $78.7M | 0.71% | 358,568 -134,447 | -27% | -$29.5M |
|
|
40
Boise Cascade
BCC
$3.25B
| $78.2M | 0.7% | +865,247 | New | +$78.2M |
|
41
Visa
V
$683B
| $77.7M | 0.7% | 327,163 -3,118 | -0.9% | -$740K |
|
42
PepsiCo
PEP
$204B
| $77.6M | 0.69% | 418,759 -3,146 | -0.7% | -$583K |
|
43
Exxon Mobil
XOM
$487B
| $77.5M | 0.69% | 722,635 +585,243 | +426% | +$62.8M |
|
|
44
Wells Fargo
WFC
$263B
| $76M | 0.68% | 1,781,638 +1,760,328 | +8,261% | +$75.1M |
|
45
Urban Edge Properties
UE
$2.6B
| $76M | 0.68% | 4,924,660 +61,127 | +1% | +$943K |
|
46
EOG Resources
EOG
$68.2B
| $75.6M | 0.68% | 660,851 +59,193 | +10% | +$6.77M |
|
47
Prestige Consumer Healthcare
PBH
$3.35B
| $75.4M | 0.67% | 1,268,292 +42,410 | +3% | +$2.52M |
|
48
Oneok
OKE
$48.1B
| $74.4M | 0.67% | 1,206,222 -92,186 | -7% | -$5.69M |
|
49
J&J Snack Foods
JJSF
$2.17B
| $73.9M | 0.66% | 466,697 -28,758 | -6% | -$4.55M |
|
50
DTE Energy
DTE
$28.4B
| $73.4M | 0.66% | 667,313 -2,905 | -0.4% | -$320K |
|