WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.16%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.2B
| $5.9M | 0.05% |
41,216
+744
| +2% | +$107K |
|
202
Omnicom Group
OMC
$15.4B
| $5.72M | 0.04% |
76,867
+4,214
| +6% | +$313K |
|
203
DuPont de Nemours
DD
$32.5B
| $5.71M | 0.04% |
63,743
-2,082
| -3% | -$187K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.64M | 0.04% |
104,670
+7,604
| +8% | +$410K |
|
205
Philip Morris
PM
$251B
| $5.63M | 0.04% |
64,628
-25,577
| -28% | -$2.23M |
|
|
COHR
206
DELISTED
Coherent Inc
COHR
| $5.31M | 0.04% |
71,420
-1,300
| -2% | -$96.7K |
|
207
T Rowe Price
TROW
$23.9B
| $5.29M | 0.04% |
63,146
+4,186
| +7% | +$351K |
|
208
Ross Stores
ROST
$49.5B
| $5.08M | 0.04% |
135,500
+40,350
| +42% | +$1.51M |
|
209
Stanley Black & Decker
SWK
$12B
| $4.85M | 0.04% |
60,144
+4,354
| +8% | +$351K |
|
|
PSXP
210
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.85M | 0.04% |
127,800
-8,300
| -6% | -$315K |
|
|
ARCX
211
DELISTED
Arc Logistics Partners LP
ARCX
| $4.68M | 0.04% |
+213,500
| New | +$4.68M |
|
212
AGCO
AGCO
$8.26B
| $4.66M | 0.04% |
78,783
+4,321
| +6% | +$256K |
|
213
TJX Companies
TJX
$155B
| $4.35M | 0.03% |
136,520
-9,600
| -7% | -$306K |
|
214
Mondelez International
MDLZ
$79.9B
| $4.33M | 0.03% |
122,593
+9,578
| +8% | +$338K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $4.33M | 0.03% |
32,300
-2,300
| -7% | -$308K |
|
|
AHGP
216
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.25M | 0.03% |
72,412
+2,700
| +4% | +$158K |
|
|
QEPM
217
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.14M | 0.03% |
178,100
+2,100
| +1% | +$48.8K |
|
|
COR
218
DELISTED
Coresite Realty Corporation
COR
| $4.12M | 0.03% |
127,918
+20,900
| +20% | +$673K |
|
219
Western Midstream Partners
WES
$14.5B
| $4.07M | 0.03% |
103,050
-1,000
| -1% | -$39.5K |
|
220
CubeSmart
CUBE
$9.49B
| $3.88M | 0.03% |
243,460
+5,600
| +2% | +$89.3K |
|
221
Healthpeak Properties
DOC
$12.7B
| $3.87M | 0.03% |
116,937
+18,337
| +19% | +$607K |
|
|
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.82M | 0.03% |
14,200
| – | – |
|
223
Hyster-Yale Materials Handling
HY
$667M
| $3.77M | 0.03% |
40,433
+2,600
| +7% | +$242K |
|
|
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.76M | 0.03% |
63,163
+3,468
| +6% | +$206K |
|
225
Canadian National Railway
CNI
$60.1B
| $3.73M | 0.03% |
65,400
| – | – |
|