WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$165M
(+1.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $5.63M | 0.04% |
209,606
+21,467
| +11% | +$576K |
|
227
Amphenol
APH
$135B
| $5.62M | 0.04% |
388,000
-28,000
| -7% | -$406K |
|
228
Westlake Chemical Partners
WLKP
$771M
| $5.6M | 0.04% |
257,359
-135,916
| -35% | -$2.96M |
|
229
Mondelez International
MDLZ
$79.9B
| $5.48M | 0.04% |
133,060
+11,884
| +10% | +$489K |
|
230
Western Digital
WDC
$31.9B
| $5.31M | 0.04% |
89,625
+30,329
| +51% | +$1.8M |
|
|
CBPX
231
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.19M | 0.04% |
244,719
-18,750
| -7% | -$397K |
|
232
Terreno Realty
TRNO
$6.1B
| $5.15M | 0.04% |
261,298
+217,132
| +492% | +$4.28M |
|
233
UnitedHealth
UNH
$286B
| $4.93M | 0.04% |
40,435
-8,475
| -17% | -$1.03M |
|
234
Omnicom Group
OMC
$15.4B
| $4.89M | 0.04% |
70,370
+27
| +0% | +$1.88K |
|
|
ISCA
235
DELISTED
International Speedway Corp
ISCA
| $4.89M | 0.04% |
+133,329
| New | +$4.89M |
|
236
AMERISAFE
AMSF
$871M
| $4.86M | 0.04% |
103,244
-10,125
| -9% | -$477K |
|
|
OPB
237
DELISTED
Opus Bank Common Stock
OPB
| $4.85M | 0.04% |
134,029
-18,123
| -12% | -$656K |
|
238
T Rowe Price
TROW
$23.8B
| $4.82M | 0.04% |
62,024
+385
| +0.6% | +$29.9K |
|
239
OSI Systems
OSIS
$3.93B
| $4.81M | 0.04% |
+67,911
| New | +$4.81M |
|
240
SAP
SAP
$313B
| $4.76M | 0.04% |
68,258
+588
| +0.9% | +$41K |
|
241
BancFirst
BANF
$4.47B
| $4.72M | 0.04% |
144,206
-650
| -0.4% | -$21.3K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $4.66M | 0.04% |
+15,559
| New | +$4.66M |
|
243
Merit Medical Systems
MMSI
$5.51B
| $4.51M | 0.03% |
209,503
-44,900
| -18% | -$967K |
|
244
Safety Insurance
SAFT
$1.08B
| $4.41M | 0.03% |
76,426
+933
| +1% | +$53.8K |
|
|
EVDY
245
DELISTED
Everyday Health, Inc.
EVDY
| $4.41M | 0.03% |
+344,987
| New | +$4.41M |
|
246
Alamo Group
ALG
$2.53B
| $4.23M | 0.03% |
77,358
-1,750
| -2% | -$95.6K |
|
247
Matrix Service
MTRX
$403M
| $4.22M | 0.03% |
230,934
-6,000
| -3% | -$110K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.03% |
63,199
-58
| -0.1% | -$3.86K |
|
249
NXP Semiconductors
NXPI
$57.2B
| $4.08M | 0.03% |
+41,820
| New | +$4.08M |
|
|
HIBB
250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.07M | 0.03% |
87,275
+9,525
| +12% | +$444K |
|