WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
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
+$322M
Cap. Flow
-$105M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$191M
2
TXN icon
Texas Instruments
TXN
$58M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M
5
ALE icon
Allete
ALE
$43.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$86.2M
2
NWE icon
NorthWestern Energy
NWE
$58.2M
3
EFII
Electronics for Imaging
EFII
$49.6M
4
WFC icon
Wells Fargo
WFC
$49M
5
EFX icon
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
ROP icon
476
Roper Technologies
ROP
$55.8B
– –
-820
Closed -$190K
SM icon
477
SM Energy
SM
$3.09B
– –
-4,000
Closed -$66K
SNAP icon
478
Snap
SNAP
$12.4B
– –
-8,325
Closed -$148K
SNY icon
479
Sanofi
SNY
$113B
– –
-500
Closed -$24K
SO icon
480
Southern Company
SO
$101B
– –
-622
Closed -$30K
TAP icon
481
Molson Coors Class B
TAP
$9.96B
$0 ﹤0.01%
+6
New –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$21.7B
– –
-1,885
Closed -$63K
TIP icon
483
iShares TIPS Bond ETF
TIP
$13.6B
– –
-650
Closed -$74K
TMO icon
484
Thermo Fisher Scientific
TMO
$186B
– –
-1,660
Closed -$290K
TRMB icon
485
Trimble
TRMB
$19.2B
– –
-5,290
Closed -$189K
TRN icon
486
Trinity Industries
TRN
$2.31B
– –
-2,084
Closed -$42K
TSCO icon
487
Tractor Supply
TSCO
$32.1B
– –
-1,500
Closed -$16K
UA icon
488
Under Armour Class C
UA
$2.13B
– –
-725
Closed -$15K
UAA icon
489
Under Armour
UAA
$2.2B
– –
-720
Closed -$16K
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,532
Closed -$75K
VEA icon
491
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-176,728
Closed -$7.3M
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-1,000
Closed -$65K
VGSH icon
493
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-600
Closed -$36K
VHT icon
494
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,091
Closed -$161K
VIG icon
495
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-781
Closed -$72K
VMI icon
496
Valmont Industries
VMI
$7.46B
– –
-411
Closed -$61K
VTV icon
497
Vanguard Value ETF
VTV
$143B
– –
-525
Closed -$51K
VVV icon
498
Valvoline
VVV
$4.96B
– –
-9,190
Closed -$218K
WAB icon
499
Wabtec
WAB
$33B
– –
-9,622
Closed -$880K
WELL icon
500
Welltower
WELL
$112B
– –
-1,250
Closed -$94K
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