WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
94
Reduced
170
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bankunited
BKU
$2.92B
| $87.1M | 0.69% |
2,856,188
+13,047
| +0.5% | +$398K |
|
52
Cigna
CI
$80.2B
| $86.7M | 0.68% |
956,108
+351,323
| +58% | +$31.9M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $86.7M | 0.68% |
773,213
+1,123
| +0.1% | +$126K |
|
54
Equifax
EFX
$29.3B
| $86.4M | 0.68% |
1,155,950
-16,163
| -1% | -$1.21M |
|
|
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $86.1M | 0.68% |
2,444,781
+1,215,742
| +99% | +$42.8M |
|
56
Edgewell Personal Care
EPC
$1.1B
| $85.7M | 0.67% |
938,573
-17,024
| -2% | -$1.55M |
|
|
HSP
57
DELISTED
HOSPIRA INC
HSP
| $85.5M | 0.67% |
1,643,860
-22,503
| -1% | -$1.17M |
|
|
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
| $83.5M | 0.66% |
2,791,027
-25,992
| -0.9% | -$777K |
|
59
WESCO International
WCC
$10.6B
| $81.2M | 0.64% |
1,037,360
-147,519
| -12% | -$11.5M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $79.2M | 0.62% |
1,029,798
-252,578
| -20% | -$19.4M |
|
61
Kinder Morgan
KMI
$59.4B
| $79.1M | 0.62% |
2,063,430
-128,950
| -6% | -$4.94M |
|
62
Chord Energy
CHRD
$6.12B
| $78.6M | 0.62% |
1,879,581
-83,308
| -4% | -$3.48M |
|
63
Wintrust Financial
WTFC
$9.16B
| $78.1M | 0.61% |
1,748,353
-12,199
| -0.7% | -$545K |
|
64
Broadridge
BR
$29.3B
| $74M | 0.58% |
1,778,316
-103,323
| -5% | -$4.3M |
|
|
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
| $74M | 0.58% |
1,217,200
-3,158
| -0.3% | -$192K |
|
66
Enovis
ENOV
$1.75B
| $73.6M | 0.58% |
750,796
+18,120
| +2% | +$1.78M |
|
67
Pediatrix Medical
MD
$1.45B
| $73.4M | 0.58% |
1,339,742
-2,475
| -0.2% | -$136K |
|
68
J.M. Smucker
SJM
$12B
| $73.3M | 0.58% |
740,417
+471,411
| +175% | +$46.7M |
|
|
JOY
69
DELISTED
Joy Global Inc
JOY
| $73.2M | 0.58% |
1,342,512
+269,575
| +25% | +$14.7M |
|
70
FedEx
FDX
$53.2B
| $73.2M | 0.58% |
453,226
-87,727
| -16% | -$14.2M |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $73.1M | 0.58% |
3,278,270
-17,735
| -0.5% | -$395K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $71.5M | 0.56% |
1,213,949
+25,375
| +2% | +$1.49M |
|
73
Boise Cascade
BCC
$3.14B
| $68.8M | 0.54% |
2,282,606
-54,440
| -2% | -$1.64M |
|
74
EQT Corp
EQT
$32.2B
| $68.3M | 0.54% |
1,370,071
-107,825
| -7% | -$5.37M |
|
75
Woodward
WWD
$14.7B
| $67M | 0.53% |
1,407,064
-24,860
| -2% | -$1.18M |
|