WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+9.16%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
152
Reduced
114
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.12B
| $94.2M | 0.72% |
2,006,046
+1,660,339
| +480% | +$78M |
|
52
Cisco
CSCO
$268B
| $92.6M | 0.71% |
4,130,286
+1,564,194
| +61% | +$35.1M |
|
53
Ziff Davis
ZD
$1.53B
| $92.4M | 0.71% |
1,847,732
+137,640
| +8% | +$6.88M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $92.4M | 0.71% |
1,393,625
+4,710
| +0.3% | +$312K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $90.9M | 0.7% |
867,306
-93,691
| -10% | -$9.82M |
|
56
Broadridge
BR
$29.3B
| $90.4M | 0.69% |
2,288,512
-293,407
| -11% | -$11.6M |
|
57
AMC Networks
AMCX
$316M
| $89.5M | 0.69% |
1,314,365
+713,876
| +119% | +$48.6M |
|
58
General Dynamics
GD
$86.8B
| $89.4M | 0.69% |
935,153
+295,387
| +46% | +$28.2M |
|
59
Timken Company
TKR
$5.23B
| $88.2M | 0.68% |
1,602,343
+196,078
| +14% | +$10.8M |
|
60
Lear
LEA
$5.77B
| $88.2M | 0.68% |
1,089,656
-95,487
| -8% | -$7.73M |
|
61
FedEx
FDX
$53.2B
| $87.4M | 0.67% |
+608,189
| New | +$87.4M |
|
62
EQT Corp
EQT
$32.2B
| $86M | 0.66% |
957,499
+3,706
| +0.4% | +$333K |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $85.2M | 0.65% |
979,168
-95,593
| -9% | -$8.32M |
|
64
Apple
AAPL
$3.54T
| $84.4M | 0.65% |
+150,373
| New | +$84.4M |
|
|
CFN
65
DELISTED
CAREFUSION CORPORATION
CFN
| $83.6M | 0.64% |
2,098,629
-141,916
| -6% | -$5.65M |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $80M | 0.61% |
845,973
-104,469
| -11% | -$9.88M |
|
67
Pediatrix Medical
MD
$1.45B
| $79.8M | 0.61% |
1,494,981
+697,045
| +87% | -$5.39M |
|
|
LTM
68
DELISTED
LIFE TIME FITNESS INC
LTM
| $79.4M | 0.61% |
1,689,552
+113,334
| +7% | +$5.33M |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79M | 0.61% |
2,624,526
+79,371
| +3% | +$2.39M |
|
|
HUB.B
70
DELISTED
HUBBELL INC CL-B
HUB.B
| $78.7M | 0.6% |
722,415
-39,202
| -5% | -$4.27M |
|
|
PVTB
71
DELISTED
PrivateBancorp Inc
PVTB
| $78.1M | 0.6% |
2,700,948
-229,454
| -8% | -$6.64M |
|
72
Wintrust Financial
WTFC
$9.16B
| $74.7M | 0.57% |
1,619,497
-137,474
| -8% | -$6.34M |
|
73
Watts Water Technologies
WTS
$9.2B
| $74.5M | 0.57% |
1,203,383
-83,149
| -6% | -$5.14M |
|
74
Boise Cascade
BCC
$3.14B
| $71M | 0.55% |
2,407,975
-47,116
| -2% | -$1.39M |
|
|
AVG
75
DELISTED
AVG Technologies N.V.
AVG
| $65.1M | 0.5% |
3,785,389
+734,260
| +24% | +$12.6M |
|