WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.7%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
109
Reduced
200
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.38B
| $75.7M | 0.64% |
886,030
+291,631
| +49% | +$24.9M |
|
|
52
Bread Financial
BFH
$3.03B
| $75.7M | 0.64% |
+352,764
| New | +$75.7M |
|
53
Cable One
CABO
$866M
| $74.5M | 0.63% |
127,526
-11,060
| -8% | -$6.46M |
|
54
Western Alliance Bancorporation
WAL
$9.8B
| $73.9M | 0.63% |
1,967,923
+12,221
| +0.6% | +$459K |
|
|
55
Public Storage
PSA
$51B
| $73.5M | 0.62% |
329,262
+321,222
| +3,995% | +$71.7M |
|
56
Cigna
CI
$80.1B
| $72.4M | 0.61% |
555,190
-25,140
| -4% | -$3.28M |
|
57
Diamondback Energy
FANG
$41.1B
| $71.7M | 0.61% |
742,983
+21,767
| +3% | +$2.1M |
|
58
VF Corp
VFC
$5.74B
| $71.7M | 0.61% |
1,279,077
-17,264
| -1% | -$968K |
|
59
FedEx
FDX
$53.1B
| $71M | 0.6% |
406,691
+8,926
| +2% | +$1.56M |
|
|
PSB
60
DELISTED
PS Business Parks, Inc.
PSB
| $70.7M | 0.6% |
622,208
+97,887
| +19% | +$11.1M |
|
61
Teleflex
TFX
$5.52B
| $70.6M | 0.6% |
420,375
-32,064
| -7% | -$5.39M |
|
62
Cooper Companies
COO
$13.2B
| $70.4M | 0.6% |
392,672
-18,692
| -5% | -$3.35M |
|
63
NorthWestern Energy
NWE
$3.5B
| $69.8M | 0.59% |
1,212,576
+11,949
| +1% | +$687K |
|
64
iShares MSCI India ETF
INDA
$9.28B
| $69.7M | 0.59% |
2,370,000
+367,800
| +18% | +$10.8M |
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $67.9M | 0.58% |
891,404
+433,049
| +94% | +$33M |
|
66
Energizer
ENR
$1.91B
| $67.3M | 0.57% |
1,347,071
-232,033
| -15% | -$11.6M |
|
|
TIME
67
DELISTED
Time Inc.
TIME
| $65.8M | 0.56% |
4,545,065
+27,931
| +0.6% | +$404K |
|
68
Alliant Energy
LNT
$16.5B
| $65.1M | 0.55% |
1,700,493
-86,405
| -5% | -$3.31M |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64.8M | 0.55% |
2,062,355
-71,534
| -3% | -$2.25M |
|
70
Schlumberger
SLB
$52.3B
| $64.6M | 0.55% |
821,067
+20,798
| +3% | +$1.64M |
|
71
Pitney Bowes
PBI
$2.06B
| $64.3M | 0.55% |
3,541,066
-61,187
| -2% | -$1.11M |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $63.8M | 0.54% |
1,388,767
-302,012
| -18% | -$13.9M |
|
|
XL
73
DELISTED
XL Group Ltd.
XL
| $63.7M | 0.54% |
1,894,236
+949,935
| +101% | +$31.9M |
|
74
GE Aerospace
GE
$293B
| $61.8M | 0.52% |
2,085,960
-5,429
| -0.3% | -$161K |
|
|
BDN
75
Brandywine Realty Trust
BDN
$738M
| $61.7M | 0.52% |
3,949,296
-52,959
| -1% | -$827K |
|