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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.63B
| $2.56M | 0.02% |
25,675
-6,200
| -19% | -$618K |
|
277
T Rowe Price
TROW
$23.8B
| $2.5M | 0.02% |
23,829
-188
| -0.8% | -$19.7K |
|
278
NorthWestern Energy
NWE
$3.56B
| $2.48M | 0.02% |
41,465
| – | – |
|
279
Sabre
SABR
$675M
| $2.44M | 0.02% |
118,911
-1,260
| -1% | -$25.8K |
|
280
Novartis
NVS
$251B
| $2.42M | 0.02% |
32,121
-268
| -0.8% | -$20.2K |
|
281
Walt Disney
DIS
$212B
| $2.38M | 0.02% |
22,140
-5,495
| -20% | -$591K |
|
282
McDonald's
MCD
$224B
| $2.32M | 0.02% |
13,461
+4,361
| +48% | +$751K |
|
283
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.12M | 0.02% |
25,675
-40
| -0.2% | -$3.31K |
|
284
Caterpillar
CAT
$198B
| $1.89M | 0.01% |
11,967
-125
| -1% | -$19.7K |
|
285
Constellation Brands
STZ
$26.2B
| $1.87M | 0.01% |
8,177
| – | – |
|
|
ROSE
286
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.75M | 0.01% |
222,578
-58,663
| -21% | -$461K |
|
287
Equity Residential
EQR
$25.5B
| $1.75M | 0.01% |
27,400
-6,350
| -19% | -$405K |
|
288
Automatic Data Processing
ADP
$120B
| $1.61M | 0.01% |
13,759
-340
| -2% | -$39.8K |
|
|
IBTX
289
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.59M | 0.01% |
23,542
| – | – |
|
|
MLPI
290
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.58M | 0.01% |
65,500
| – | – |
|
291
Walmart
WMT
$801B
| $1.58M | 0.01% |
47,883
-2,733
| -5% | -$90K |
|
292
DuPont de Nemours
DD
$32.6B
| $1.57M | 0.01% |
10,944
-932
| -8% | -$134K |
|
293
American Water Works
AWK
$28B
| $1.56M | 0.01% |
17,057
| – | – |
|
294
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.56M | 0.01% |
18,798
+1,641
| +10% | +$136K |
|
295
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.01% |
8,699
| – | – |
|
296
Methanex
MEOH
$2.99B
| $1.45M | 0.01% |
24,000
| – | – |
|
297
American Financial Group
AFG
$11.6B
| $1.41M | 0.01% |
13,011
| – | – |
|
298
Healthpeak Properties
DOC
$12.8B
| $1.36M | 0.01% |
52,280
| – | – |
|
299
CMS Energy
CMS
$21.4B
| $1.35M | 0.01% |
28,567
-740
| -3% | -$35K |
|
|
CEQP
300
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.33M | 0.01% |
51,714
| – | – |
|