WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$7.55B
(+14%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
150
Reduced
138
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.62M | 0.09% |
183,543
+43,377
| +31% | +$1.56M |
|
202
Integra LifeSciences
IART
$1.18B
| $6.53M | 0.09% |
139,009
-474
| -0.3% | -$22.3K |
|
203
Douglas Dynamics
PLOW
$754M
| $6.18M | 0.08% |
175,935
-345,332
| -66% | -$12.1M |
|
204
Plains All American Pipeline
PAA
$12.3B
| $6.07M | 0.08% |
686,033
+1,833
| +0.3% | +$16.2K |
|
205
Targa Resources
TRGP
$35.2B
| $5.87M | 0.08% |
292,420
-20,693
| -7% | -$415K |
|
206
Heritage Commerce
HTBK
$628M
| $5.78M | 0.08% |
770,066
-469,892
| -38% | -$3.53M |
|
207
Autodesk
ADSK
$67.9B
| $5.68M | 0.08% |
23,761
+2,619
| +12% | +$626K |
|
208
Meta Platforms (Facebook)
META
$1.85T
| $5.41M | 0.07% |
23,820
+2,760
| +13% | +$627K |
|
209
Provident Financial Services
PFS
$2.59B
| $5.26M | 0.07% |
+364,126
| New | +$5.26M |
|
210
McCormick & Company Non-Voting
MKC
$18.7B
| $5.21M | 0.07% |
29,019
+1,760
| +6% | +$316K |
|
211
Microchip Technology
MCHP
$34.2B
| $5.05M | 0.07% |
+47,919
| New | +$5.05M |
|
212
Tractor Supply
TSCO
$31.9B
| $4.81M | 0.06% |
36,470
+2,887
| +9% | +$381K |
|
213
Global Payments
GPN
$21B
| $4.78M | 0.06% |
28,191
-568
| -2% | -$96.3K |
|
214
Elanco Animal Health
ELAN
$8.62B
| $4.76M | 0.06% |
222,027
+12,229
| +6% | +$262K |
|
215
Amphenol
APH
$135B
| $4.73M | 0.06% |
49,376
+7,983
| +19% | +$765K |
|
216
Southern Copper
SCCO
$82B
| $4.57M | 0.06% |
114,883
-556,007
| -83% | -$22.1M |
|
217
Cadence Design Systems
CDNS
$94.6B
| $4.56M | 0.06% |
47,475
| – | – |
|
218
Oracle
ORCL
$628B
| $4.53M | 0.06% |
82,001
+11,827
| +17% | +$654K |
|
219
Monster Beverage
MNST
$62B
| $4.4M | 0.06% |
63,506
+7,620
| +14% | +$528K |
|
220
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.34M | 0.06% |
44,489
-26,912
| -38% | -$2.62M |
|
221
Charter Communications
CHTR
$35.7B
| $4.28M | 0.06% |
8,388
-407
| -5% | -$208K |
|
222
Credicorp
BAP
$20.8B
| $4.22M | 0.06% |
31,546
-82,570
| -72% | -$11M |
|
|
TCP
223
DELISTED
TC Pipelines LP
TCP
| $4.11M | 0.05% |
132,296
+27,650
| +26% | +$859K |
|
224
Progressive
PGR
$145B
| $4.06M | 0.05% |
+50,691
| New | +$4.06M |
|
225
Dollar General
DG
$24.1B
| $3.99M | 0.05% |
20,954
+2,070
| +11% | +$394K |
|