WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
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
-$26.7M
(-0.23%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
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 | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.8B
| $27.4M | 0.24% |
695,563
+604,179
| +661% | +$23.8M |
|
127
Cable One
CABO
$903M
| $27.3M | 0.24% |
62,991
+2,998
| +5% | +$1.3M |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.9M | 0.23% |
797,935
-200,485
| -20% | -$6.76M |
|
129
Dillards
DDS
$8.91B
| $25.7M | 0.22% |
391,042
-38,537
| -9% | -$2.53M |
|
130
Energy Transfer Partners
ET
$60.6B
| $24.9M | 0.22% |
1,814,532
+4,965
| +0.3% | +$68.2K |
|
|
DF
131
DELISTED
Dean Foods Company
DF
| $24.8M | 0.22% |
1,447,964
-1,922,546
| -57% | -$33M |
|
|
KMI.PRA
132
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $24.8M | 0.21% |
+614,300
| New | +$24.8M |
|
133
Mohawk Industries
MHK
$8.41B
| $21M | 0.18% |
111,116
-4,653
| -4% | -$881K |
|
134
NetApp
NTAP
$23.7B
| $20.5M | 0.18% |
773,706
-252,778
| -25% | -$6.71M |
|
135
Broadridge
BR
$29.5B
| $18.9M | 0.16% |
351,054
+9,900
| +3% | +$532K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $18.1M | 0.16% |
440,002
-404,504
| -48% | -$16.6M |
|
137
DTE Energy
DTE
$28.3B
| $17.4M | 0.15% |
254,266
+9,531
| +4% | +$650K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.3M | 0.15% |
218,530
+155,630
| +247% | +$12.3M |
|
|
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
| $15.9M | 0.14% |
+241,158
| New | +$15.9M |
|
140
Plains All American Pipeline
PAA
$12.3B
| $15.7M | 0.14% |
681,662
-1,819,487
| -73% | -$42M |
|
141
OSI Systems
OSIS
$3.97B
| $14.8M | 0.13% |
166,718
-17,354
| -9% | -$1.54M |
|
|
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
| $14.5M | 0.13% |
303,685
+40,000
| +15% | +$1.91M |
|
143
Invesco India ETF
PIN
$210M
| $14.1M | 0.12% |
720,696
-293,937
| -29% | -$5.74M |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14M | 0.12% |
545,470
-5,190
| -0.9% | -$133K |
|
|
VLP
145
DELISTED
Valero Energy Partners LP
VLP
| $13.8M | 0.12% |
267,523
-15,822
| -6% | -$817K |
|
146
McKesson
MCK
$86B
| $12.3M | 0.11% |
62,506
+15,055
| +32% | +$2.97M |
|
147
Intel
INTC
$108B
| $12M | 0.1% |
349,754
+332,964
| +1,983% | +$11.5M |
|
148
CVS Health
CVS
$93.5B
| $12M | 0.1% |
122,942
+77,142
| +168% | +$7.54M |
|
149
H&R Block
HRB
$6.88B
| $11.9M | 0.1% |
356,543
-59,795
| -14% | -$1.99M |
|
150
Avnet
AVT
$4.47B
| $11.8M | 0.1% |
275,998
+84,585
| +44% | +$3.62M |
|