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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $11.8M | 0.1% |
384,775
+353,123
| +1,116% | +$10.8M |
|
152
Louisiana-Pacific
LPX
$6.74B
| $11.6M | 0.1% |
+646,016
| New | +$11.6M |
|
|
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | 0.1% |
+12,823
| New | +$11.5M |
|
154
Kinder Morgan
KMI
$59.4B
| $11.3M | 0.1% |
759,166
-1,928,153
| -72% | -$28.8M |
|
155
Church & Dwight Co
CHD
$23.2B
| $10.7M | 0.09% |
+253,210
| New | +$10.7M |
|
|
INN
156
Summit Hotel Properties
INN
$617M
| $10.6M | 0.09% |
884,850
+63,100
| +8% | +$754K |
|
157
Terreno Realty
TRNO
$5.98B
| $10.5M | 0.09% |
465,897
+500
| +0.1% | +$11.3K |
|
|
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.5M | 0.09% |
279,287
+9,900
| +4% | +$371K |
|
159
Bath & Body Works
BBWI
$6.57B
| $10.3M | 0.09% |
+133,330
| New | +$10.3M |
|
160
Dollar General
DG
$23.9B
| $10.3M | 0.09% |
+143,430
| New | +$10.3M |
|
|
PSXP
161
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.1M | 0.09% |
165,155
-8,540
| -5% | -$524K |
|
162
Citigroup
C
$179B
| $10.1M | 0.09% |
+195,563
| New | +$10.1M |
|
163
Columbia Banking Systems
COLB
$8.01B
| $9.65M | 0.08% |
296,742
+36,284
| +14% | +$1.18M |
|
164
Global Payments
GPN
$21.2B
| $9.63M | 0.08% |
149,280
-3,732
| -2% | -$241K |
|
165
Omnicell
OMCL
$1.52B
| $9.42M | 0.08% |
303,171
+67,100
| +28% | +$2.09M |
|
166
J&J Snack Foods
JJSF
$2.11B
| $9.37M | 0.08% |
80,273
+10,350
| +15% | +$1.21M |
|
167
Hubbell
HUBB
$23.2B
| $9.28M | 0.08% |
+91,882
| New | +$9.28M |
|
168
Delek Logistics
DKL
$2.31B
| $9.25M | 0.08% |
259,268
-2,240
| -0.9% | -$79.9K |
|
169
Allete
ALE
$3.7B
| $9.21M | 0.08% |
181,124
+27,519
| +18% | +$1.4M |
|
170
Kelly Services Class A
KELYA
$492M
| $9.2M | 0.08% |
569,549
-19,263
| -3% | -$311K |
|
|
SMC
171
Summit Midstream Corporation
SMC
$285M
| $9.09M | 0.08% |
32,350
+819
| +3% | +$230K |
|
172
Moody's
MCO
$89.6B
| $8.94M | 0.08% |
89,126
+48
| +0.1% | +$4.82K |
|
173
Littelfuse
LFUS
$6.43B
| $8.92M | 0.08% |
83,332
-8,726
| -9% | -$934K |
|
|
VTTI
174
DELISTED
VTTI Energy Partners LP
VTTI
| $8.91M | 0.08% |
429,800
-31,806
| -7% | -$659K |
|
175
Oxford Industries
OXM
$636M
| $8.91M | 0.08% |
+139,584
| New | +$8.91M |
|