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 | |
|---|---|---|---|---|---|---|
|
CNXM
201
DELISTED
CNX Midstream Partners LP
CNXM
| $7.49M | 0.07% |
760,165
-35,456
| -4% | -$349K |
|
|
DTSI
202
DELISTED
DTS, Inc.
DTSI
| $7.18M | 0.06% |
317,874
+31,600
| +11% | +$714K |
|
|
KAMN
203
DELISTED
Kaman Corp
KAMN
| $7.09M | 0.06% |
173,787
-28,086
| -14% | -$1.15M |
|
204
Marcus Corp
MCS
$479M
| $6.96M | 0.06% |
366,652
+15,010
| +4% | +$285K |
|
205
Textron
TXT
$14.5B
| $6.65M | 0.06% |
158,230
+390
| +0.2% | +$16.4K |
|
206
Genuine Parts
GPC
$19.6B
| $6.61M | 0.06% |
76,940
+21,975
| +40% | +$1.89M |
|
207
Watts Water Technologies
WTS
$9.33B
| $6.56M | 0.06% |
132,009
-1,059,972
| -89% | -$52.6M |
|
208
Stanley Black & Decker
SWK
$11.6B
| $6.26M | 0.05% |
58,632
-795
| -1% | -$84.9K |
|
209
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.25M | 0.05% |
+30,650
| New | +$6.25M |
|
210
AbbVie
ABBV
$376B
| $6.24M | 0.05% |
105,287
+31,005
| +42% | +$1.84M |
|
211
AT&T
T
$212B
| $6.02M | 0.05% |
231,488
+18,945
| +9% | +$492K |
|
|
WPT
212
DELISTED
World Point Terminals, LP
WPT
| $5.99M | 0.05% |
446,828
-88,927
| -17% | -$1.19M |
|
|
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.86M | 0.05% |
388,107
-4,719
| -1% | -$71.2K |
|
214
Bristol-Myers Squibb
BMY
$95B
| $5.85M | 0.05% |
84,983
+4,837
| +6% | +$333K |
|
215
General Motors
GM
$55.4B
| $5.79M | 0.05% |
170,194
-2,219
| -1% | -$75.5K |
|
|
CPE
216
DELISTED
Callon Petroleum Company
CPE
| $5.7M | 0.05% |
+68,320
| New | +$5.7M |
|
217
UBS Group
UBS
$128B
| $5.54M | 0.05% |
284,253
-4,510
| -2% | -$87.9K |
|
218
Western Digital
WDC
$31.4B
| $5.42M | 0.05% |
119,467
+29,511
| +33% | +$1.34M |
|
219
Qualcomm
QCOM
$172B
| $5.42M | 0.05% |
108,348
-43,241
| -29% | -$2.16M |
|
220
Omnicom Group
OMC
$15.2B
| $5.4M | 0.05% |
71,397
+40
| +0.1% | +$3.03K |
|
221
Amphenol
APH
$138B
| $5.24M | 0.05% |
401,200
+13,200
| +3% | +$172K |
|
222
Mondelez International
MDLZ
$78.8B
| $5.22M | 0.05% |
116,412
-1,615
| -1% | -$72.4K |
|
223
Williams Companies
WMB
$70.3B
| $5.09M | 0.04% |
198,025
-81,954
| -29% | -$2.11M |
|
224
MKS Inc. Common Stock
MKSI
$6.83B
| $4.92M | 0.04% |
136,594
+7,350
| +6% | +$265K |
|
|
SEMG
225
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.86M | 0.04% |
168,489
+7,870
| +5% | +$227K |
|