WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
-$320M
(-2.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Safety Insurance
SAFT
$1.08B
| $5.93M | 0.05% |
96,326
+200
| +0.2% | +$12.3K |
|
227
Alamo Group
ALG
$2.53B
| $5.91M | 0.05% |
89,621
+89,076
| +16,344% | +$5.88M |
|
228
Amphenol
APH
$135B
| $5.75M | 0.05% |
401,200
| – | – |
|
229
Omnicom Group
OMC
$15.4B
| $5.73M | 0.05% |
70,356
-1,308
| -2% | -$107K |
|
230
Kelly Services Class A
KELYA
$489M
| $5.72M | 0.05% |
301,544
-15,100
| -5% | -$286K |
|
231
Idacorp
IDA
$6.77B
| $5.71M | 0.05% |
+70,127
| New | +$5.71M |
|
232
T Rowe Price
TROW
$23.8B
| $5.67M | 0.05% |
77,732
-2,451
| -3% | -$179K |
|
233
Qualcomm
QCOM
$172B
| $5.66M | 0.05% |
105,676
-58,461
| -36% | -$3.13M |
|
234
Gorman-Rupp
GRC
$1.14B
| $5.59M | 0.05% |
203,930
-11,126
| -5% | -$305K |
|
235
W.W. Grainger
GWW
$47.5B
| $5.52M | 0.05% |
24,297
-27,662
| -53% | -$6.29M |
|
236
Heritage Commerce
HTBK
$628M
| $5.52M | 0.05% |
524,294
-300
| -0.1% | -$3.16K |
|
237
AT&T
T
$212B
| $5.42M | 0.05% |
166,124
-28,199
| -15% | -$920K |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $5.42M | 0.05% |
23,452
-1,184
| -5% | -$274K |
|
239
SAP
SAP
$313B
| $5.15M | 0.05% |
+68,959
| New | +$5.15M |
|
240
Broadcom
AVGO
$1.58T
| $5.14M | 0.05% |
331,050
+38,050
| +13% | +$591K |
|
241
Matrix Service
MTRX
$403M
| $5.04M | 0.04% |
305,628
+7,315
| +2% | +$121K |
|
|
DCP
242
DELISTED
DCP Midstream, LP
DCP
| $4.94M | 0.04% |
+143,205
| New | +$4.94M |
|
243
A.O. Smith
AOS
$10.3B
| $4.93M | 0.04% |
112,000
| – | – |
|
244
Vale
VALE
$44.4B
| $4.67M | 0.04% |
922,367
-5,692
| -0.6% | -$28.8K |
|
|
EVDY
245
DELISTED
Everyday Health, Inc.
EVDY
| $4.61M | 0.04% |
585,333
-15,665
| -3% | -$123K |
|
246
Mondelez International
MDLZ
$79.9B
| $4.53M | 0.04% |
99,491
-5,316
| -5% | -$242K |
|
247
TE Connectivity
TEL
$61.7B
| $4.46M | 0.04% |
78,085
+21,085
| +37% | +$1.2M |
|
248
Capital One
COF
$142B
| $4.43M | 0.04% |
69,679
-725,584
| -91% | -$46.1M |
|
|
249
Dick's Sporting Goods
DKS
$17.7B
| $4.41M | 0.04% |
97,800
-1,536,992
| -94% | -$69.3M |
|
|
NFX
250
DELISTED
Newfield Exploration
NFX
| $4.27M | 0.04% |
96,527
| – | – |
|