WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
Cap. Flow
-$105M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$191M
2
TXN icon
Texas Instruments
TXN
$58M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M
5
ALE icon
Allete
ALE
$43.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$86.2M
2
NWE icon
NorthWestern Energy
NWE
$58.2M
3
EFII
Electronics for Imaging
EFII
$49.6M
4
WFC icon
Wells Fargo
WFC
$49M
5
EFX icon
Equifax
EFX
$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIN icon
176
Invesco India ETF
PIN
$209M
$13.2M 0.1%
555,637
+93,318
+20% +$2.21M
IOSP icon
177
Innospec
IOSP
$2.13B
$13.1M 0.1%
213,086
+70,695
+50% +$4.36M
UNH icon
178
UnitedHealth
UNH
$286B
$13.1M 0.1%
66,701
+5,753
+9% +$1.13M
CSV icon
179
Carriage Services
CSV
$671M
$13M 0.1%
507,543
+121,250
+31% +$3.1M
INDY icon
180
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$13M 0.1%
380,000
– –
NBLX
181
DELISTED
Noble Midstream Partners LP
NBLX
$13M 0.1%
249,699
+44,240
+22% +$2.29M
ALG icon
182
Alamo Group
ALG
$2.53B
$13M 0.1%
120,623
+15,732
+15% +$1.69M
BBT
183
Beacon Financial Corporation
BBT
$2.26B
$12.8M 0.1%
330,996
+76,845
+30% +$2.98M
COHR
184
DELISTED
Coherent Inc
COHR
$12.3M 0.1%
52,230
+52,080
+34,720% +$12.2M
MKC icon
185
McCormick & Company Non-Voting
MKC
$19B
$12.1M 0.1%
236,518
-21,220
-8% -$1.09M
CTWS
186
DELISTED
Connecticut Water Service Inc
CTWS
$11.9M 0.09%
200,352
+23,771
+13% +$1.41M
TSM icon
187
TSMC
TSM
$1.26T
$11.8M 0.09%
314,429
+19,889
+7% +$747K
SAFT icon
188
Safety Insurance
SAFT
$1.08B
$11.7M 0.09%
153,195
+29,830
+24% +$2.28M
ISCA
189
DELISTED
International Speedway Corp
ISCA
$11.6M 0.09%
321,070
+60,532
+23% +$2.18M
KLAC icon
190
KLA
KLAC
$119B
$11.5M 0.09%
108,730
-9,330
-8% -$989K
SJM icon
191
J.M. Smucker
SJM
$12B
$11.5M 0.09%
109,668
+5,455
+5% +$572K
KMI icon
192
Kinder Morgan
KMI
$59.1B
$11.3M 0.09%
590,979
+74,722
+14% +$1.43M
FRC
193
DELISTED
First Republic Bank
FRC
$11.2M 0.09%
107,165
-19,221
-15% -$2.01M
META icon
194
Meta Platforms (Facebook)
META
$1.89T
$10.9M 0.09%
63,759
+5,490
+9% +$938K
ET icon
195
Energy Transfer Partners
ET
$59.7B
$10.8M 0.09%
620,971
+103,466
+20% +$1.8M
CNXM
196
DELISTED
CNX Midstream Partners LP
CNXM
$10.5M 0.08%
665,614
+88,045
+15% +$1.39M
SEP
197
DELISTED
Spectra Engy Parters Lp
SEP
$10.4M 0.08%
234,182
+35,398
+18% +$1.57M
ENBL
198
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.1M 0.08%
632,335
+6,505
+1% +$104K
BUD icon
199
AB InBev
BUD
$118B
$9.9M 0.08%
82,976
+7,491
+10% +$894K
NOMD icon
200
Nomad Foods
NOMD
$2.21B
$9.75M 0.08%
+668,947
New +$9.75M
6 7
8
9 10