WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2%
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
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
Morgan Stanley
MS
|
$80.5M |
| 3 |
FedEx
FDX
|
$58M |
| 4 |
RPM International
RPM
|
$53M |
| 5 |
Installed Building Products
IBP
|
$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$140M |
| 2 |
Vanguard Growth ETF
VUG
|
$120M |
| 3 |
VF Corp
VFC
|
$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$92.6M |
| 5 |
Boeing
BA
|
$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $54.8M | 0.44% |
1,146,219
+5,302
| +0.5% | +$253K |
|
77
Hartford Financial Services
HIG
$37.4B
| $54.7M | 0.44% |
1,061,443
-21,871
| -2% | -$1.13M |
|
78
Albemarle
ALB
$9.43B
| $54.5M | 0.44% |
587,791
+23,219
| +4% | +$2.15M |
|
79
Cable One
CABO
$883M
| $54.4M | 0.44% |
79,194
-1,201
| -1% | -$825K |
|
80
Comfort Systems
FIX
$24.7B
| $54.2M | 0.44% |
1,314,295
+90,360
| +7% | +$3.73M |
|
81
Hubbell
HUBB
$22.8B
| $54.2M | 0.44% |
445,179
-6,363
| -1% | -$775K |
|
|
82
RPM International
RPM
$15.8B
| $53M | 0.43% |
+1,111,913
| New | +$53M |
|
83
Lam Research
LRCX
$124B
| $52.2M | 0.42% |
256,756
-20,615
| -7% | -$4.19M |
|
84
Steris
STE
$23.9B
| $51.4M | 0.42% |
551,058
-7,946
| -1% | -$742K |
|
85
SouthState
SSB
$10.3B
| $51.1M | 0.42% |
599,428
+8,666
| +1% | +$739K |
|
86
Teleflex
TFX
$5.57B
| $50.9M | 0.41% |
199,544
-62,253
| -24% | -$15.9M |
|
|
WES
87
DELISTED
Western Gas Partners Lp
WES
| $50.8M | 0.41% |
1,190,340
+12,836
| +1% | +$548K |
|
88
Fomento Económico Mexicano
FMX
$29B
| $50.8M | 0.41% |
555,225
-57,446
| -9% | -$5.25M |
|
89
Everest Group
EG
$14.6B
| $50.3M | 0.41% |
195,930
+48,230
| +33% | +$12.4M |
|
|
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
| $50.2M | 0.41% |
1,120,154
+95,300
| +9% | +$4.27M |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.6M | 0.4% |
992,027
+283,580
| +40% | +$14.2M |
|
|
BDXA
92
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $48.1M | 0.39% |
823,522
-13,018
| -2% | -$761K |
|
|
HPP
93
Hudson Pacific Properties
HPP
$1.07B
| $47.3M | 0.38% |
1,454,732
+127,575
| +10% | +$4.15M |
|
|
94
Installed Building Products
IBP
$7.18B
| $46.3M | 0.38% |
+771,697
| New | +$46.3M |
|
95
Nomad Foods
NOMD
$2.31B
| $45.7M | 0.37% |
2,906,103
+718,171
| +33% | +$11.3M |
|
96
Broadcom
AVGO
$1.42T
| $44.9M | 0.36% |
190,571
+165,298
| +654% | +$39M |
|
97
Alliant Energy
LNT
$16.6B
| $44M | 0.36% |
1,075,771
-6,104
| -0.6% | -$249K |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| $43.7M | 0.35% |
+2,954,620
| New | +$43.7M |
|
99
Apple
AAPL
$3.54T
| $43.2M | 0.35% |
257,734
-30,120
| -10% | -$5.05M |
|
100
Avient
AVNT
$3.35B
| $42.5M | 0.35% |
1,000,680
+313,229
| +46% | +$13.3M |
|