WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$524M
(+4.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $10.6M | 0.09% |
71,905
-2,399
| -3% | -$353K |
|
|
DM
177
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.6M | 0.09% |
441,231
+45,567
| +12% | +$1.09M |
|
178
Invesco India ETF
PIN
$209M
| $10.5M | 0.09% |
507,654
+22,654
| +5% | +$470K |
|
179
Unilever
UL
$158B
| $10.4M | 0.09% |
220,200
-3,798
| -2% | -$180K |
|
180
Genesis Energy
GEL
$2.03B
| $10.3M | 0.09% |
+272,461
| New | +$10.3M |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.1M | 0.09% |
+205,441
| New | +$10.1M |
|
|
SHLM
182
DELISTED
Schulman (A.) Inc
SHLM
| $9.93M | 0.08% |
340,840
-116,841
| -26% | -$3.4M |
|
|
KAMN
183
DELISTED
Kaman Corp
KAMN
| $9.83M | 0.08% |
223,685
+11,950
| +6% | +$525K |
|
184
Dollar General
DG
$24.1B
| $9.63M | 0.08% |
137,611
-2,569
| -2% | -$180K |
|
|
ENLC
185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.6M | 0.08% |
573,216
+127,390
| +29% | +$2.13M |
|
186
Intel
INTC
$107B
| $9.59M | 0.08% |
253,922
-4,677
| -2% | -$177K |
|
187
Medtronic
MDT
$119B
| $9.58M | 0.08% |
110,930
-1,953
| -2% | -$169K |
|
188
NXP Semiconductors
NXPI
$57.2B
| $9.54M | 0.08% |
93,495
-17,335
| -16% | -$1.77M |
|
189
PotlatchDeltic
PCH
$3.31B
| $9.43M | 0.08% |
242,579
-4,310
| -2% | -$168K |
|
|
VTTI
190
DELISTED
VTTI Energy Partners LP
VTTI
| $9.39M | 0.08% |
493,844
+69,549
| +16% | +$1.32M |
|
191
Moody's
MCO
$89.5B
| $9.38M | 0.08% |
86,624
-1,193
| -1% | -$129K |
|
192
Genuine Parts
GPC
$19.4B
| $9.16M | 0.08% |
91,215
+13,575
| +17% | +$1.36M |
|
|
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.1M | 0.08% |
115,121
-18,669
| -14% | -$1.48M |
|
194
Columbia Sportswear
COLM
$3.09B
| $9.08M | 0.08% |
+160,088
| New | +$9.08M |
|
195
AB InBev
BUD
$118B
| $9.07M | 0.08% |
68,998
+3,537
| +5% | +$465K |
|
196
Altria Group
MO
$112B
| $8.93M | 0.08% |
141,187
-4,743
| -3% | -$300K |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $8.56M | 0.07% |
176,501
-156,074
| -47% | -$7.57M |
|
198
Citigroup
C
$176B
| $8.3M | 0.07% |
175,813
-3,502
| -2% | -$165K |
|
|
DCP
199
DELISTED
DCP Midstream, LP
DCP
| $8.23M | 0.07% |
232,906
+89,701
| +63% | +$3.17M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.07% |
141,901
-1,953
| -1% | -$110K |
|