WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.77%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.87B
AUM Growth
-$77.5M
(-0.78%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
522
New
47
Increased
139
Reduced
175
Closed
49
Top Buys
| 1 |
PNC Financial Services
PNC
|
$73.5M |
| 2 |
Intercontinental Exchange
ICE
|
$71.4M |
| 3 |
Ross Stores
ROST
|
$71.3M |
| 4 |
Valero Energy
VLO
|
$70.2M |
| 5 |
Mohawk Industries
MHK
|
$61.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$73.8M |
| 2 |
Abbott
ABT
|
$66M |
| 3 |
Fortive
FTV
|
$63.2M |
| 4 |
Nike
NKE
|
$62.3M |
| 5 |
Fiserv
FI
|
$61.3M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $26.5M | 0.27% |
12,108
-207
| -2% | -$453K |
|
|
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
| $26.3M | 0.27% |
1,012,974
-1,075,262
| -51% | -$27.9M |
|
128
Estee Lauder
EL
$31.5B
| $26.1M | 0.26% |
81,950
+209
| +0.3% | +$66.5K |
|
|
CHUY
129
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.9M | 0.26% |
696,099
+112,110
| +19% | +$4.18M |
|
130
Zions Bancorporation
ZION
$8.58B
| $25.9M | 0.26% |
489,113
-107,870
| -18% | -$5.7M |
|
|
CHCT
131
Community Healthcare Trust
CHCT
$441M
| $25.8M | 0.26% |
543,742
+58,626
| +12% | +$2.78M |
|
132
Baker Hughes
BKR
$45.7B
| $25.7M | 0.26% |
1,122,391
-52,754
| -4% | -$1.21M |
|
133
PayPal
PYPL
$65.4B
| $25.4M | 0.26% |
87,193
+80,223
| +1,151% | +$23.4M |
|
134
Gilead Sciences
GILD
$140B
| $25.4M | 0.26% |
368,815
+66,428
| +22% | +$4.57M |
|
135
Annaly Capital Management
NLY
$14B
| $25.2M | 0.26% |
709,365
-30,791
| -4% | -$1.09M |
|
136
Innospec
IOSP
$2.13B
| $24.8M | 0.25% |
274,066
+25,700
| +10% | +$2.33M |
|
137
International Bancshares
IBOC
$4.5B
| $23.8M | 0.24% |
554,739
+31,625
| +6% | +$1.36M |
|
138
Colgate-Palmolive
CL
$67.6B
| $23.7M | 0.24% |
291,777
-14,860
| -5% | -$1.21M |
|
139
Citigroup
C
$179B
| $22.7M | 0.23% |
321,384
+316,384
| +6,328% | +$22.4M |
|
140
Alibaba
BABA
$312B
| $22.5M | 0.23% |
99,069
+5,754
| +6% | +$1.3M |
|
141
CACI
CACI
$10.1B
| $22.4M | 0.23% |
87,801
+1,284
| +1% | +$328K |
|
142
Regency Centers
REG
$13.4B
| $21.8M | 0.22% |
340,272
-15,765
| -4% | -$1.01M |
|
143
AT&T
T
$212B
| $21.6M | 0.22% |
994,181
+888,331
| +839% | +$19.3M |
|
144
Church & Dwight Co
CHD
$23.2B
| $21.4M | 0.22% |
251,477
-713,292
| -74% | -$60.8M |
|
145
Simon Property Group
SPG
$59.3B
| $21.3M | 0.22% |
163,062
-5,089
| -3% | -$664K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $21.1M | 0.21% |
387,774
-116,254
| -23% | -$6.31M |
|
|
B
147
Barrick Mining Corporation
B
$46.5B
| $20.9M | 0.21% |
1,008,714
-702,795
| -41% | -$14.5M |
|
148
Voya Financial
VOYA
$7.48B
| $19.1M | 0.19% |
309,986
-3,847
| -1% | -$237K |
|
149
Builders FirstSource
BLDR
$15.8B
| $18.6M | 0.19% |
437,053
-4,002
| -0.9% | -$171K |
|
150
Sumitomo Mitsui Financial
SMFG
$107B
| $18.2M | 0.18% |
+2,634,905
| New | +$18.2M |
|