WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.52%
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
-$26.7M
(-0.23%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80
Top Buys
| 1 |
General Dynamics
GD
|
$90.5M |
| 2 |
VF Corp
VFC
|
$73.1M |
| 3 |
Sherwin-Williams
SHW
|
$72.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$71.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.8M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$76.7M |
| 3 |
Becton Dickinson
BDX
|
$73.4M |
| 4 |
GE Aerospace
GE
|
$71.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$67.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avient
AVNT
$3.34B
| $75.5M | 0.66% |
2,376,389
-173,568
| -7% | -$5.51M |
|
|
TIME
52
DELISTED
Time Inc.
TIME
| $75.2M | 0.65% |
4,797,638
+999,099
| +26% | +$15.7M |
|
53
EOG Resources
EOG
$66B
| $74.8M | 0.65% |
1,056,857
+21,150
| +2% | +$1.5M |
|
54
Woodward
WWD
$14.7B
| $74.6M | 0.65% |
1,502,946
-116,184
| -7% | -$5.77M |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74.1M | 0.64% |
2,640,905
+97,692
| +4% | +$2.74M |
|
|
56
VF Corp
VFC
$5.7B
| $73.1M | 0.63% |
+1,246,790
| New | +$73.1M |
|
57
Invesco
IVZ
$9.78B
| $72.8M | 0.63% |
2,175,909
-109,820
| -5% | -$3.68M |
|
58
Wintrust Financial
WTFC
$9.2B
| $72.5M | 0.63% |
1,495,173
-72,635
| -5% | -$3.52M |
|
59
MetLife
MET
$54.2B
| $71.8M | 0.62% |
1,670,003
-104,101
| -6% | -$4.47M |
|
60
Microsoft
MSFT
$3.75T
| $71.1M | 0.62% |
1,280,847
-197,917
| -13% | -$11M |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $70.8M | 0.61% |
+1,565,941
| New | +$70.8M |
|
|
JAH
62
DELISTED
JARDEN CORPORATION
JAH
| $70.2M | 0.61% |
1,229,515
+896,020
| +269% | +$51.2M |
|
63
Haemonetics
HAE
$2.55B
| $68.7M | 0.6% |
2,132,229
+284,761
| +15% | +$9.18M |
|
64
Energizer
ENR
$1.95B
| $68.5M | 0.59% |
2,012,081
+1,130,745
| +128% | +$38.5M |
|
65
Cooper Companies
COO
$13.2B
| $68.4M | 0.59% |
+2,038,172
| New | +$68.4M |
|
|
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
| $68.2M | 0.59% |
3,017,358
+628,861
| +26% | +$14.2M |
|
67
Avanos Medical
AVNS
$580M
| $66.2M | 0.58% |
1,982,674
-103,542
| -5% | -$3.46M |
|
|
PVTB
68
DELISTED
PrivateBancorp Inc
PVTB
| $65.9M | 0.57% |
1,606,185
-392,964
| -20% | -$16.1M |
|
|
AVG
69
DELISTED
AVG Technologies N.V.
AVG
| $65.2M | 0.57% |
3,250,661
-281,258
| -8% | -$5.64M |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $64.9M | 0.56% |
1,837,134
+622,110
| +51% | +$22M |
|
71
RTX Corp
RTX
$212B
| $64.6M | 0.56% |
1,068,614
-19,455
| -2% | -$1.18M |
|
72
IAC Inc
IAC
$2.88B
| $61.5M | 0.53% |
5,728,645
-219,290
| -4% | -$2.35M |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $60.7M | 0.53% |
1,276,629
+21,959
| +2% | +$1.04M |
|
74
Premier
PINC
$2.12B
| $60.5M | 0.52% |
1,714,283
-80,176
| -4% | -$2.83M |
|
75
FedEx
FDX
$52.8B
| $59.4M | 0.52% |
398,784
+10,313
| +3% | +$1.54M |
|