WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
+$11.3B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
79
Reduced
222
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.09B
| $75.1M | 0.67% |
1,471,590
-169,027
| -10% | -$8.62M |
|
|
TIME
52
DELISTED
Time Inc.
TIME
| $74.4M | 0.66% |
4,517,134
-627,699
| -12% | -$10.3M |
|
53
Cigna
CI
$80.1B
| $74.3M | 0.66% |
580,330
+57,467
| +11% | +$7.36M |
|
54
RTX Corp
RTX
$211B
| $73.2M | 0.65% |
713,653
-62,320
| -8% | -$6.39M |
|
55
PayPal
PYPL
$66.1B
| $71M | 0.63% |
1,944,503
-32,463
| -2% | -$1.19M |
|
56
Alliant Energy
LNT
$16.5B
| $70.9M | 0.63% |
1,786,898
+871,150
| +95% | +$34.6M |
|
57
Cable One
CABO
$866M
| $70.9M | 0.63% |
138,586
-14,758
| -10% | -$7.55M |
|
58
Cooper Companies
COO
$13.2B
| $70.6M | 0.63% |
411,364
-134,599
| -25% | -$23.1M |
|
59
Huntington Ingalls Industries
HII
$10.5B
| $70.2M | 0.62% |
417,695
-44,952
| -10% | -$7.55M |
|
60
Avient
AVNT
$3.32B
| $70M | 0.62% |
1,987,592
-318,208
| -14% | -$11.2M |
|
61
J.M. Smucker
SJM
$11.9B
| $69.6M | 0.62% |
456,978
-339,588
| -43% | -$51.8M |
|
62
Helen of Troy
HELE
$596M
| $68.3M | 0.61% |
664,289
-81,246
| -11% | -$8.36M |
|
|
BDN
63
Brandywine Realty Trust
BDN
$738M
| $67.2M | 0.6% |
4,002,255
+3,999,035
| +124,194% | +$67.2M |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66M | 0.59% |
2,133,889
-203,688
| -9% | -$6.3M |
|
65
GE Aerospace
GE
$293B
| $65.8M | 0.58% |
2,091,389
-380,559
| -15% | -$12M |
|
66
Diamondback Energy
FANG
$41.1B
| $65.8M | 0.58% |
721,216
+286,567
| +66% | +$26.1M |
|
67
Pitney Bowes
PBI
$2.06B
| $64.1M | 0.57% |
3,602,253
-1,281,759
| -26% | -$22.8M |
|
|
68
Western Alliance Bancorporation
WAL
$9.8B
| $63.9M | 0.57% |
1,955,702
+1,924,980
| +6,266% | +$62.9M |
|
69
Schlumberger
SLB
$52.3B
| $63.3M | 0.56% |
800,269
+25,526
| +3% | +$2.02M |
|
70
Equifax
EFX
$29.1B
| $62.8M | 0.56% |
489,215
-75,591
| -13% | -$9.71M |
|
|
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $61M | 0.54% |
1,092,365
+917,475
| +525% | +$51.3M |
|
72
FedEx
FDX
$53.1B
| $60.4M | 0.54% |
397,765
-16,414
| -4% | -$2.49M |
|
73
Invesco
IVZ
$9.56B
| $58.2M | 0.52% |
2,280,007
-35,241
| -2% | -$900K |
|
74
Home BancShares
HOMB
$5.75B
| $58.1M | 0.52% |
2,936,724
+1,326,804
| +82% | +$26.3M |
|
75
iShares MSCI India ETF
INDA
$9.28B
| $55.9M | 0.5% |
2,002,200
| – | – |
|