WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$168M
(+1.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
AT&T
T
$212B
| $4.64M | 0.04% |
188,139
-3,454,410
| -95% | -$85.2M |
|
227
Accenture
ACN
$159B
| $4.61M | 0.04% |
49,170
| – | – |
|
228
Safety Insurance
SAFT
$1.08B
| $4.51M | 0.03% |
75,493
+14,900
| +25% | +$890K |
|
229
BancFirst
BANF
$4.47B
| $4.42M | 0.03% |
144,856
+30,010
| +26% | +$915K |
|
230
Mondelez International
MDLZ
$79.9B
| $4.37M | 0.03% |
121,176
-5,069
| -4% | -$183K |
|
231
General Dynamics
GD
$86.8B
| $4.19M | 0.03% |
30,840
+25,840
| +517% | +$3.51M |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $4.17M | 0.03% |
48,050
-1,213,954
| -96% | -$105M |
|
233
Dillards
DDS
$9B
| $4.16M | 0.03% |
30,490
| – | – |
|
234
Matrix Service
MTRX
$403M
| $4.16M | 0.03% |
236,934
+56,400
| +31% | +$990K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 0.03% |
63,257
-1,937
| -3% | -$125K |
|
236
Western Digital
WDC
$31.9B
| $4.08M | 0.03% |
59,296
-29,214
| -33% | -$2.01M |
|
237
Delta Air Lines
DAL
$39.9B
| $4.08M | 0.03% |
90,675
+300
| +0.3% | +$13.5K |
|
238
Generac Holdings
GNRC
$10.6B
| $3.98M | 0.03% |
81,774
-5,225
| -6% | -$254K |
|
239
A.O. Smith
AOS
$10.3B
| $3.97M | 0.03% |
120,800
| – | – |
|
240
Primoris Services
PRIM
$6.32B
| $3.93M | 0.03% |
228,525
-1,079,672
| -83% | -$18.6M |
|
|
LTXB
241
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.9M | 0.03% |
+171,700
| New | +$3.9M |
|
|
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.81M | 0.03% |
+77,750
| New | +$3.81M |
|
243
New Jersey Resources
NJR
$4.72B
| $3.8M | 0.03% |
122,260
| – | – |
|
244
TEGNA Inc
TGNA
$3.38B
| $3.71M | 0.03% |
+191,442
| New | +$3.71M |
|
245
TJX Companies
TJX
$155B
| $3.71M | 0.03% |
105,790
-66,850
| -39% | -$2.34M |
|
246
Regency Centers
REG
$13.4B
| $3.7M | 0.03% |
54,400
-2,700
| -5% | -$184K |
|
247
Thor Industries
THO
$5.94B
| $3.68M | 0.03% |
58,275
+4,986
| +9% | +$315K |
|
248
Lockheed Martin
LMT
$108B
| $3.65M | 0.03% |
18,000
+13,700
| +319% | +$2.78M |
|
|
ARCX
249
DELISTED
Arc Logistics Partners LP
ARCX
| $3.62M | 0.03% |
187,847
| – | – |
|
|
EV
250
DELISTED
Eaton Vance Corp.
EV
| $3.57M | 0.03% |
85,800
| – | – |
|