WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
+$11.5B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
133
Reduced
160
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$142M |
| 2 |
Texas Instruments
TXN
|
$85M |
| 3 |
General Dynamics
GD
|
$75.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$73.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.2M |
Top Sells
| 1 |
Garmin
GRMN
|
$98M |
| 2 |
Capital One
COF
|
$82.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$70M |
| 4 |
Trimble
TRMB
|
$69.9M |
| 5 |
BorgWarner
BWA
|
$62.8M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 11.05% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
51
DELISTED
PrivateBancorp Inc
PVTB
| $76.6M | 0.66% |
1,999,149
-210,563
| -10% | -$8.07M |
|
52
Plains All American Pipeline
PAA
$12.3B
| $76M | 0.66% |
2,501,149
-132,808
| -5% | -$4.03M |
|
53
EOG Resources
EOG
$66.3B
| $75.4M | 0.65% |
1,035,707
+3,582
| +0.3% | +$261K |
|
54
ON Semiconductor
ON
$19.2B
| $75.3M | 0.65% |
8,005,496
-1,417,595
| -15% | -$13.3M |
|
55
Avient
AVNT
$3.34B
| $74.8M | 0.65% |
2,549,957
+137,264
| +6% | +$4.03M |
|
56
MetLife
MET
$53.4B
| $74.6M | 0.65% |
1,581,198
+58,188
| +4% | +$2.74M |
|
57
Kinder Morgan
KMI
$59.4B
| $74.4M | 0.64% |
2,687,319
+88,509
| +3% | +$2.45M |
|
|
58
Booz Allen Hamilton
BAH
$13.3B
| $73.5M | 0.64% |
+2,803,156
| New | +$73.5M |
|
|
TIME
59
DELISTED
Time Inc.
TIME
| $72.4M | 0.63% |
3,798,539
-196,621
| -5% | -$3.75M |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $72M | 0.62% |
684,740
-4,324
| -0.6% | -$455K |
|
61
Cigna
CI
$79.8B
| $71.6M | 0.62% |
530,189
-971
| -0.2% | -$131K |
|
62
Invesco
IVZ
$9.59B
| $71.4M | 0.62% |
2,285,729
+91,313
| +4% | +$2.85M |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.2M | 0.62% |
+2,543,213
| New | +$71.2M |
|
64
IAC Inc
IAC
$2.92B
| $69.4M | 0.6% |
1,063,003
-139,686
| -12% | -$9.12M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.7M | 0.59% |
1,126,985
+108,932
| +11% | +$6.55M |
|
66
MillerKnoll
MLKN
$1.4B
| $66.9M | 0.58% |
2,319,014
-104,377
| -4% | -$3.01M |
|
67
Woodward
WWD
$14.6B
| $65.9M | 0.57% |
1,619,130
-140,061
| -8% | -$5.7M |
|
68
Microsoft
MSFT
$3.74T
| $65.5M | 0.57% |
1,478,764
+47,574
| +3% | +$2.11M |
|
69
Chevron
CVX
$318B
| $65.4M | 0.57% |
828,688
-427,014
| -34% | -$33.7M |
|
70
Watts Water Technologies
WTS
$9.17B
| $63M | 0.55% |
1,191,981
-81,742
| -6% | -$4.32M |
|
71
Premier
PINC
$2.11B
| $61.7M | 0.53% |
1,794,459
-201,341
| -10% | -$6.92M |
|
72
RTX Corp
RTX
$211B
| $60.9M | 0.53% |
684,751
-28,418
| -4% | -$2.53M |
|
|
STR
73
DELISTED
QUESTAR CORP
STR
| $60.7M | 0.53% |
3,126,812
-156,967
| -5% | -$3.05M |
|
74
Dick's Sporting Goods
DKS
$17B
| $60.3M | 0.52% |
1,215,024
-99,756
| -8% | -$4.95M |
|
75
Haemonetics
HAE
$2.56B
| $59.7M | 0.52% |
1,847,468
-230,316
| -11% | -$7.44M |
|