WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$798M
(+10%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
106
Reduced
197
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
Healthcare Services Group
HCSG
|
$40.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $5.61M | 0.06% |
22,902
-11,316
| -33% | -$2.77M |
|
|
ALEX
202
Alexander & Baldwin
ALEX
$1.41B
| $5.54M | 0.06% |
322,407
-254,154
| -44% | -$4.37M |
|
|
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.47M | 0.06% |
55,817
-25,783
| -32% | -$2.53M |
|
204
Amphenol
APH
$135B
| $5.4M | 0.06% |
165,248
-32,256
| -16% | -$1.05M |
|
205
Aptiv
APTV
$17.5B
| $5.39M | 0.06% |
41,352
-4,786
| -10% | -$624K |
|
206
Cable One
CABO
$922M
| $5.33M | 0.06% |
2,392
-4,130
| -63% | -$9.2M |
|
207
Monster Beverage
MNST
$61B
| $5.3M | 0.06% |
114,706
-5,174
| -4% | -$239K |
|
208
Dollar General
DG
$24.1B
| $5.23M | 0.06% |
24,870
-1,811
| -7% | -$381K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.06M | 0.06% |
+44,420
| New | +$5.06M |
|
210
Alexandria Real Estate Equities
ARE
$14.5B
| $5.01M | 0.06% |
28,083
-82,440
| -75% | -$14.7M |
|
211
Cadence Design Systems
CDNS
$95.6B
| $4.97M | 0.06% |
36,436
-4,279
| -11% | -$584K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $4.91M | 0.06% |
250,454
+13,829
| +6% | +$271K |
|
213
Unifirst Corp
UNF
$3.3B
| $4.85M | 0.06% |
22,918
-58,041
| -72% | -$12.3M |
|
214
Charter Communications
CHTR
$35.7B
| $4.64M | 0.05% |
7,010
-369
| -5% | -$244K |
|
215
General Motors
GM
$55.5B
| $4.56M | 0.05% |
+109,609
| New | +$4.56M |
|
216
Western Alliance Bancorporation
WAL
$10B
| $4.5M | 0.05% |
75,095
| – | – |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.39M | 0.05% |
37,172
-5,452
| -13% | -$644K |
|
218
Deere & Co
DE
$128B
| $4.3M | 0.05% |
15,988
-650
| -4% | -$175K |
|
219
O'Reilly Automotive
ORLY
$89B
| $4.24M | 0.05% |
+140,655
| New | +$4.24M |
|
220
Blackstone
BX
$133B
| $4.23M | 0.05% |
65,256
-90,735
| -58% | -$5.88M |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $4.22M | 0.05% |
44,108
-13,930
| -24% | -$1.33M |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.17M | 0.05% |
33,701
-6,802
| -17% | -$841K |
|
223
Synopsys
SNPS
$111B
| $4.03M | 0.05% |
+15,536
| New | +$4.03M |
|
224
Novartis
NVS
$251B
| $3.96M | 0.05% |
41,888
+19,432
| +87% | +$1.83M |
|
225
Illumina
ILMN
$15.7B
| $3.79M | 0.04% |
10,528
+1,051
| +11% | +$378K |
|