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 | |
|---|---|---|---|---|---|---|
|
FPI
501
Farmland Partners
FPI
$487M
| – | – | -346,300 | Closed | -$3.71M |
|
502
Huntsman Corp
HUN
$1.94B
| – | – | -152,481 | Closed | -$4.17M |
|
503
Integra LifeSciences
IART
$1.18B
| – | – | -116,111 | Closed | -$6.67M |
|
504
Intercontinental Exchange
ICE
$101B
| – | – | -57,942 | Closed | -$6.04M |
|