WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $5.8M | 0.05% |
401,200
| – | – |
|
227
AT&T
T
$212B
| $5.75M | 0.05% |
194,323
-37,165
| -16% | -$1.1M |
|
228
Gorman-Rupp
GRC
$1.14B
| $5.58M | 0.05% |
215,056
+35,463
| +20% | +$920K |
|
229
AbbVie
ABBV
$375B
| $5.53M | 0.05% |
96,829
-8,458
| -8% | -$483K |
|
230
Safety Insurance
SAFT
$1.08B
| $5.49M | 0.05% |
96,126
+15,350
| +19% | +$876K |
|
231
Matrix Service
MTRX
$403M
| $5.28M | 0.05% |
298,313
+90,136
| +43% | +$1.6M |
|
232
Heritage Commerce
HTBK
$628M
| $5.25M | 0.05% |
524,594
+402,084
| +328% | +$4.03M |
|
233
General Motors
GM
$55.5B
| $5.17M | 0.04% |
164,584
-5,610
| -3% | -$176K |
|
234
Rush Enterprises Class A
RUSHA
$4.53B
| $4.81M | 0.04% |
593,240
+132,339
| +29% | +$1.07M |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.77M | 0.04% |
171,025
-145,786
| -46% | -$4.06M |
|
236
UnitedHealth
UNH
$286B
| $4.64M | 0.04% |
36,010
| – | – |
|
237
Accenture
ACN
$159B
| $4.63M | 0.04% |
40,095
-100
| -0.2% | -$11.5K |
|
238
Broadcom
AVGO
$1.58T
| $4.53M | 0.04% |
293,000
| – | – |
|
|
SEMG
239
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.31M | 0.04% |
192,474
+23,985
| +14% | +$537K |
|
240
A.O. Smith
AOS
$10.3B
| $4.27M | 0.04% |
112,000
+11,400
| +11% | +$435K |
|
241
Mondelez International
MDLZ
$79.9B
| $4.21M | 0.04% |
104,807
-11,605
| -10% | -$466K |
|
|
ENLC
242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.15M | 0.04% |
369,094
-19,013
| -5% | -$214K |
|
243
Vale
VALE
$44.4B
| $3.91M | 0.03% |
+928,059
| New | +$3.91M |
|
244
Regency Centers
REG
$13.4B
| $3.9M | 0.03% |
52,040
-1,160
| -2% | -$86.8K |
|
245
Gilead Sciences
GILD
$143B
| $3.8M | 0.03% |
41,395
+70
| +0.2% | +$6.43K |
|
246
Advance Auto Parts
AAP
$3.63B
| $3.76M | 0.03% |
23,475
| – | – |
|
247
American Tower
AMT
$92.9B
| $3.71M | 0.03% |
36,230
-670
| -2% | -$68.6K |
|
248
Textron
TXT
$14.5B
| $3.7M | 0.03% |
101,535
-56,695
| -36% | -$2.07M |
|
249
Walt Disney
DIS
$212B
| $3.68M | 0.03% |
37,057
+32,132
| +652% | +$3.19M |
|
250
Jones Lang LaSalle
JLL
$14.8B
| $3.59M | 0.03% |
30,611
+4,194
| +16% | +$492K |
|