WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.09%
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
+$698M
(+5.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$93.1M |
| 2 |
US Bancorp
USB
|
$81.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$40.7M |
| 4 |
Methode Electronics
MEI
|
$38M |
| 5 |
Everest Group
EG
|
$32.7M |
Top Sells
| 1 |
American International
AIG
|
$73.1M |
| 2 |
Wells Fargo
WFC
|
$58.7M |
| 3 |
AET
Aetna Inc
AET
|
$56.7M |
| 4 |
Interface
TILE
|
$46.6M |
| 5 |
Avnet
AVT
|
$41.1M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.41M | 0.05% |
573,513
-297,096
| -34% | -$3.32M |
|
227
Illinois Tool Works
ITW
$77.6B
| $6.32M | 0.05% |
37,859
-462
| -1% | -$77.1K |
|
228
Visa
V
$666B
| $6.04M | 0.05% |
52,976
-3,916
| -7% | -$446K |
|
229
Genuine Parts
GPC
$19.4B
| $5.92M | 0.04% |
62,330
-5,775
| -8% | -$549K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $5.89M | 0.04% |
78,900
-6,600
| -8% | -$493K |
|
231
Moody's
MCO
$89.5B
| $5.63M | 0.04% |
38,105
-404
| -1% | -$59.6K |
|
232
Enel Chile
ENIC
$5.12B
| $5.4M | 0.04% |
950,373
-596,983
| -39% | -$3.39M |
|
233
Enbridge
ENB
$105B
| $5.28M | 0.04% |
135,047
-2,696
| -2% | -$105K |
|
234
Dentsply Sirona
XRAY
$2.92B
| $5.25M | 0.04% |
79,800
-184,909
| -70% | -$12.2M |
|
235
Williams Companies
WMB
$69.9B
| $5.15M | 0.04% |
168,835
-1,915
| -1% | -$58.4K |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $4.88M | 0.04% |
77,174
-1,794
| -2% | -$113K |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.79M | 0.04% |
68,131
| – | – |
|
238
Zoetis
ZTS
$67.9B
| $4.69M | 0.04% |
65,133
+7,632
| +13% | +$550K |
|
239
PNC Financial Services
PNC
$80.5B
| $4.68M | 0.04% |
32,446
-5,745
| -15% | -$829K |
|
|
BPMP
240
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.67M | 0.04% |
+227,195
| New | +$4.67M |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.51M | 0.03% |
118,815
+9,245
| +8% | +$351K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $4.48M | 0.03% |
26,427
-3,598
| -12% | -$610K |
|
|
DNB
243
DELISTED
Dun & Bradstreet
DNB
| $4.4M | 0.03% |
37,138
-393
| -1% | -$46.5K |
|
244
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.3M | 0.03% |
21,704
-2,679
| -11% | -$531K |
|
245
Global Payments
GPN
$21.3B
| $4.15M | 0.03% |
41,416
-21,298
| -34% | -$2.13M |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $4.15M | 0.03% |
114,800
| – | – |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.11M | 0.03% |
23,761
+1,740
| +8% | +$301K |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.03M | 0.03% |
40,880
-185
| -0.5% | -$18.3K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $3.97M | 0.03% |
16,986
| – | – |
|
|
250
Avnet
AVT
$4.49B
| $3.84M | 0.03% |
96,800
-1,036,571
| -91% | -$41.1M |
|