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
+$11.5B
(-0.23%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
121
Reduced
149
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $59.4M | 0.52% |
1,269,100
+13,575
| +1% | +$635K |
|
77
Equifax
EFX
$29.3B
| $59.2M | 0.51% |
531,602
-47,383
| -8% | -$5.28M |
|
78
MillerKnoll
MLKN
$1.41B
| $58.7M | 0.51% |
2,046,848
-272,166
| -12% | -$7.81M |
|
|
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
| $57.2M | 0.5% |
654,180
-6,750
| -1% | -$590K |
|
80
Capital One
COF
$142B
| $56.3M | 0.49% |
780,075
-788,034
| -50% | -$56.9M |
|
81
Fomento Económico Mexicano
FMX
$29B
| $54M | 0.47% |
584,917
-33,947
| -5% | -$3.14M |
|
|
MYCC
82
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $53.7M | 0.47% |
2,940,795
+2,658,328
| +941% | +$48.6M |
|
83
ON Semiconductor
ON
$19.5B
| $52.4M | 0.45% |
5,343,851
-2,661,645
| -33% | -$26.1M |
|
84
Boise Cascade
BCC
$3.14B
| $51.9M | 0.45% |
2,033,857
+20,967
| +1% | +$535K |
|
|
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
| $51.1M | 0.44% |
2,094,600
-173,856
| -8% | -$4.24M |
|
86
Credicorp
BAP
$20.6B
| $50.9M | 0.44% |
523,425
+35,859
| +7% | +$3.49M |
|
87
Apogee Enterprises
APOG
$910M
| $50.4M | 0.44% |
1,157,543
-2,928
| -0.3% | -$127K |
|
88
Helen of Troy
HELE
$595M
| $50.2M | 0.44% |
532,702
+394,448
| +285% | +$37.2M |
|
89
iShares MSCI India ETF
INDA
$9.29B
| $50.1M | 0.43% |
1,820,792
+223,582
| +14% | +$6.15M |
|
90
PotlatchDeltic
PCH
$3.15B
| $48.8M | 0.42% |
1,615,260
+179,607
| +13% | +$5.43M |
|
|
BRCD
91
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $46.9M | 0.41% |
5,113,501
+485,927
| +11% | +$4.46M |
|
92
Occidental Petroleum
OXY
$45.6B
| $46.7M | 0.41% |
691,173
-601,340
| -47% | -$40.6M |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $43.8M | 0.38% |
819,898
-66,685
| -8% | -$3.56M |
|
94
Trex
TREX
$6.41B
| $43.6M | 0.38% |
4,583,528
+2,659,564
| +138% | +$25.3M |
|
95
Mattel
MAT
$5.87B
| $43.6M | 0.38% |
1,603,469
-61,429
| -4% | -$1.67M |
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $42.1M | 0.37% |
1,513,416
+33,379
| +2% | +$930K |
|
97
PayPal
PYPL
$66.5B
| $42M | 0.36% |
1,161,235
-208,153
| -15% | -$7.54M |
|
98
Albemarle
ALB
$9.43B
| $41.9M | 0.36% |
747,546
-20,900
| -3% | -$1.17M |
|
99
Marathon Petroleum
MPC
$54.4B
| $41.3M | 0.36% |
797,560
-14,177
| -2% | -$735K |
|
100
CONMED
CNMD
$1.64B
| $41.3M | 0.36% |
936,515
+118,266
| +14% | +$5.21M |
|