WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.29%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
126
Reduced
204
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$97.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 3 |
Hormel Foods
HRL
|
$77.2M |
| 4 |
Halliburton
HAL
|
$76M |
| 5 |
Accenture
ACN
|
$75.9M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$157B
| $82.4M | 0.67% |
687,543
+633,024
| +1,161% | +$75.9M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $80.9M | 0.66% |
530,546
+57,300
| +12% | +$8.74M |
|
53
Truist Financial
TFC
$59.8B
| $80.7M | 0.66% |
1,806,209
+903,335
| +100% | +$40.4M |
|
54
Cigna
CI
$79.8B
| $78M | 0.63% |
532,553
-4,477
| -0.8% | -$656K |
|
55
Exxon Mobil
XOM
$479B
| $77.6M | 0.63% |
946,714
-483,416
| -34% | -$39.6M |
|
|
56
Halliburton
HAL
$18.7B
| $76.3M | 0.62% |
1,551,240
+1,543,526
| +20,009% | +$76M |
|
57
iShares MSCI India ETF
INDA
$9.28B
| $74.6M | 0.61% |
2,370,673
+673
| +0% | +$21.2K |
|
58
Credicorp
BAP
$20.8B
| $74.1M | 0.6% |
454,001
-58,614
| -11% | -$9.57M |
|
59
Teleflex
TFX
$5.58B
| $73.6M | 0.6% |
379,729
-51,034
| -12% | -$9.89M |
|
60
Hartford Financial Services
HIG
$37B
| $71.7M | 0.58% |
1,490,775
-307
| -0% | -$14.8K |
|
61
Broadridge
BR
$29.2B
| $70M | 0.57% |
1,029,581
-114,567
| -10% | -$7.78M |
|
62
Avnet
AVT
$4.36B
| $68.5M | 0.56% |
1,497,915
-88,686
| -6% | -$4.06M |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| $68.4M | 0.56% |
1,513,022
-170,219
| -10% | -$7.7M |
|
|
GWB
64
DELISTED
Great Western Bancorp, Inc.
GWB
| $67.3M | 0.55% |
1,585,903
+44,504
| +3% | +$1.89M |
|
65
Diamondback Energy
FANG
$42B
| $67.2M | 0.55% |
648,207
-61,825
| -9% | -$6.41M |
|
66
Fomento Económico Mexicano
FMX
$30.2B
| $67.2M | 0.55% |
758,989
+149,157
| +24% | +$13.2M |
|
67
Zions Bancorporation
ZION
$8.49B
| $65.7M | 0.53% |
1,564,603
-19,626
| -1% | -$824K |
|
68
Cable One
CABO
$872M
| $65M | 0.53% |
104,157
-9,576
| -8% | -$5.98M |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $64.4M | 0.52% |
1,616,738
-253,887
| -14% | -$10.1M |
|
70
Ziff Davis
ZD
$1.57B
| $63.9M | 0.52% |
761,455
-243,058
| -24% | -$20.4M |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63.9M | 0.52% |
1,760,187
-164,731
| -9% | -$5.98M |
|
72
Eagle Materials
EXP
$7.24B
| $63.8M | 0.52% |
656,689
+158,738
| +32% | +$15.4M |
|
73
J&J Snack Foods
JJSF
$2.11B
| $63.5M | 0.52% |
468,535
-20,533
| -4% | -$2.78M |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $63.4M | 0.52% |
316,766
-47,561
| -13% | -$9.52M |
|
75
NetEase
NTES
$85.8B
| $63.4M | 0.52% |
223,262
-8,087
| -3% | -$2.3M |
|