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 | |
|---|---|---|---|---|---|---|
|
GOLD
251
DELISTED
Randgold Resources Ltd
GOLD
| $3.81M | 0.03% |
38,509
-601
| -2% | -$59.4K |
|
252
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.81M | 0.03% |
28,253
+14,236
| +102% | +$1.92M |
|
|
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.77M | 0.03% |
+291,610
| New | +$3.77M |
|
254
Schlumberger
SLB
$53.4B
| $3.75M | 0.03% |
55,681
-861
| -2% | -$58K |
|
255
Verizon
VZ
$187B
| $3.72M | 0.03% |
70,240
-8,703
| -11% | -$461K |
|
256
Flowers Foods
FLO
$3.13B
| $3.68M | 0.03% |
190,577
-1,029,869
| -84% | -$19.9M |
|
257
Omnicom Group
OMC
$15.4B
| $3.65M | 0.03% |
50,163
-532
| -1% | -$38.7K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 0.03% |
59,521
-1,924
| -3% | -$118K |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.58M | 0.03% |
47,350
-155
| -0.3% | -$11.7K |
|
260
Capital One
COF
$142B
| $3.57M | 0.03% |
35,807
-379
| -1% | -$37.7K |
|
261
Hilltop Holdings
HTH
$2.22B
| $3.45M | 0.03% |
136,327
+30,337
| +29% | +$769K |
|
262
Graco
GGG
$14.2B
| $3.29M | 0.02% |
72,852
| – | – |
|
263
East-West Bancorp
EWBC
$14.8B
| $3.28M | 0.02% |
53,900
| – | – |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.02% |
54,316
+7,655
| +16% | +$452K |
|
265
Jones Lang LaSalle
JLL
$14.8B
| $3.18M | 0.02% |
21,379
-227
| -1% | -$33.8K |
|
266
Kraft Heinz
KHC
$32.3B
| $3.11M | 0.02% |
39,925
-424
| -1% | -$33K |
|
267
Ross Stores
ROST
$49.4B
| $2.99M | 0.02% |
37,207
+15,326
| +70% | +$1.23M |
|
268
Matador Resources
MTDR
$6.01B
| $2.97M | 0.02% |
95,300
| – | – |
|
269
Marathon Petroleum
MPC
$54.8B
| $2.94M | 0.02% |
44,480
-13,150
| -23% | -$868K |
|
270
Mondelez International
MDLZ
$79.9B
| $2.86M | 0.02% |
66,881
+5,792
| +9% | +$248K |
|
271
Generac Holdings
GNRC
$10.6B
| $2.82M | 0.02% |
56,938
-604
| -1% | -$29.9K |
|
|
NFX
272
DELISTED
Newfield Exploration
NFX
| $2.8M | 0.02% |
88,876
-6,884
| -7% | -$217K |
|
273
MetLife
MET
$52.9B
| $2.78M | 0.02% |
55,001
-584
| -1% | -$29.5K |
|
274
American Tower
AMT
$92.9B
| $2.76M | 0.02% |
19,315
+760
| +4% | +$108K |
|
275
Eaton
ETN
$136B
| $2.75M | 0.02% |
+34,750
| New | +$2.75M |
|