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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $7.99M | 0.07% |
205,520
-3,520
| -2% | -$137K |
|
202
PNC Financial Services
PNC
$80.5B
| $7.87M | 0.07% |
87,315
-2,067
| -2% | -$186K |
|
203
TE Connectivity
TEL
$61.7B
| $7.79M | 0.07% |
121,010
+42,925
| +55% | +$2.76M |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.47M | 0.06% |
140,406
-684
| -0.5% | -$36.4K |
|
205
Hubbell
HUBB
$23.2B
| $7.41M | 0.06% |
68,792
-1,642
| -2% | -$177K |
|
206
Novanta
NOVT
$4.18B
| $7.29M | 0.06% |
+420,331
| New | +$7.29M |
|
207
Visa
V
$666B
| $7.2M | 0.06% |
87,027
-65,555
| -43% | -$5.42M |
|
|
DEA
208
Easterly Government Properties
DEA
$1.05B
| $7.1M | 0.06% |
148,834
+5,305
| +4% | +$253K |
|
|
CTWS
209
DELISTED
Connecticut Water Service Inc
CTWS
| $7.04M | 0.06% |
141,544
+24,581
| +21% | +$1.22M |
|
210
Bath & Body Works
BBWI
$6.06B
| $7.03M | 0.06% |
122,936
-7,923
| -6% | -$453K |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.92M | 0.06% |
145,364
-83,065
| -36% | -$3.95M |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.84M | 0.06% |
85,393
-694
| -0.8% | -$55.5K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $6.8M | 0.06% |
55,253
-829
| -1% | -$102K |
|
214
Global Payments
GPN
$21.3B
| $6.7M | 0.06% |
87,290
-730
| -0.8% | -$56K |
|
215
Kraft Heinz
KHC
$32.3B
| $6.69M | 0.06% |
+74,775
| New | +$6.69M |
|
216
Merit Medical Systems
MMSI
$5.51B
| $6.59M | 0.06% |
271,204
-40,175
| -13% | -$976K |
|
|
TBI
217
Trueblue
TBI
$175M
| $6.52M | 0.06% |
287,609
-1,220,966
| -81% | -$27.7M |
|
218
Fidelity National Information Services
FIS
$35.9B
| $6.3M | 0.05% |
81,765
+160
| +0.2% | +$12.3K |
|
219
Safety Insurance
SAFT
$1.08B
| $6.25M | 0.05% |
93,026
-3,300
| -3% | -$222K |
|
|
KNL
220
DELISTED
Knoll, Inc.
KNL
| $6.25M | 0.05% |
273,640
+750
| +0.3% | +$17.1K |
|
|
EVDY
221
DELISTED
Everyday Health, Inc.
EVDY
| $6.22M | 0.05% |
808,358
+223,025
| +38% | +$1.71M |
|
222
Amphenol
APH
$135B
| $6.21M | 0.05% |
382,660
-18,540
| -5% | -$301K |
|
223
MetLife
MET
$52.9B
| $6.09M | 0.05% |
153,722
-234,377
| -60% | -$9.28M |
|
224
AbbVie
ABBV
$375B
| $6.08M | 0.05% |
96,344
-1,570
| -2% | -$99K |
|
225
Alamo Group
ALG
$2.53B
| $5.95M | 0.05% |
90,271
+650
| +0.7% | +$42.8K |
|