WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-2.33%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.8B
AUM Growth
-$314M
Cap. Flow
+$9.9M
Cap. Flow %
0.09%
Top 10 Hldgs %
14.08%
Holding
496
New
46
Increased
156
Reduced
171
Closed
39

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$124M
2
TER icon
Teradyne
TER
$106M
3
CACI icon
CACI
CACI
$85.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
$74.4M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$58.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$79M
2
GM icon
General Motors
GM
$60.7M
3
ASML icon
ASML
ASML
$60.6M
4
SCHW icon
Charles Schwab
SCHW
$60.3M
5
DIS icon
Walt Disney
DIS
$49.6M

Sector Composition

1 Financials 18.68%
2 Healthcare 12.42%
3 Industrials 12.03%
4 Technology 11.53%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$13.2M 0.12%
285,767
+18,788
+7% +$866K
WTFC icon
177
Wintrust Financial
WTFC
$9.16B
$13.1M 0.12%
140,565
+58,388
+71% +$5.43M
CMS icon
178
CMS Energy
CMS
$21.4B
$12.6M 0.12%
179,791
-11,536
-6% -$807K
NOMD icon
179
Nomad Foods
NOMD
$2.28B
$12.6M 0.12%
556,720
-624,606
-53% -$14.1M
XOM icon
180
Exxon Mobil
XOM
$478B
$12.3M 0.11%
149,225
-311,442
-68% -$25.7M
TKR icon
181
Timken Company
TKR
$5.22B
$12.1M 0.11%
199,698
+43,733
+28% +$2.65M
FANG icon
182
Diamondback Energy
FANG
$40.9B
$12M 0.11%
87,363
-17,045
-16% -$2.34M
WEC icon
183
WEC Energy
WEC
$34.6B
$11.9M 0.11%
118,921
-551
-0.5% -$55K
MO icon
184
Altria Group
MO
$113B
$11.7M 0.11%
223,606
+12,070
+6% +$631K
TCBI icon
185
Texas Capital Bancshares
TCBI
$3.96B
$11.5M 0.11%
+200,727
New +$11.5M
SAIC icon
186
Saic
SAIC
$5.05B
$11.1M 0.1%
120,923
-7,815
-6% -$720K
EG icon
187
Everest Group
EG
$14.6B
$11M 0.1%
36,414
-4,400
-11% -$1.33M
DAN icon
188
Dana Inc
DAN
$2.67B
$10.9M 0.1%
618,520
-16,655
-3% -$293K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.8M 0.1%
102,320
+5,325
+5% +$563K
OCDX
190
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$10.8M 0.1%
576,673
+519,946
+917% +$9.7M
LPLA icon
191
LPL Financial
LPLA
$28.6B
$10.6M 0.1%
+58,013
New +$10.6M
GM icon
192
General Motors
GM
$55.1B
$10.5M 0.1%
240,821
-1,388,717
-85% -$60.7M
ALEX
193
Alexander & Baldwin
ALEX
$1.38B
$10.5M 0.1%
453,327
+6,105
+1% +$142K
NVST icon
194
Envista
NVST
$3.34B
$10.5M 0.1%
214,588
-38,495
-15% -$1.87M
TJX icon
195
TJX Companies
TJX
$156B
$10.2M 0.09%
168,971
+127,616
+309% +$7.73M
DVN icon
196
Devon Energy
DVN
$22.2B
$9.98M 0.09%
168,860
+44,755
+36% +$2.65M
BOKF icon
197
BOK Financial
BOKF
$7.17B
$9.87M 0.09%
105,069
-177,549
-63% -$16.7M
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$9.28M 0.09%
76,711
+19,352
+34% +$2.34M
BLDR icon
199
Builders FirstSource
BLDR
$15.3B
$9.26M 0.09%
143,385
-5,431
-4% -$351K
IART icon
200
Integra LifeSciences
IART
$1.2B
$8.72M 0.08%
135,729
+31,437
+30% +$2.02M
6 7
8
9 10