WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.29%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.6B
AUM Growth
+$322M
(+2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112
Top Buys
Top Sells
| 1 |
Bread Financial
BFH
|
$86.2M |
| 2 |
NorthWestern Energy
NWE
|
$58.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$49.6M |
| 4 |
Wells Fargo
WFC
|
$49M |
| 5 |
Equifax
EFX
|
$44.9M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.74% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eli Lilly
LLY
$652B
| $297K | ﹤0.01% |
3,468
+858
| +33% | +$73.5K |
|
377
Hasbro
HAS
$11.2B
| $282K | ﹤0.01% |
2,889
| – | – |
|
378
VanEck Gold Miners ETF
GDX
$19.9B
| $278K | ﹤0.01% |
12,100
| – | – |
|
379
SAP
SAP
$313B
| $278K | ﹤0.01% |
2,538
+2,298
| +958% | +$252K |
|
380
Veritex Holdings
VBTX
$1.87B
| $270K | ﹤0.01% |
10,000
-10,000
| -50% | -$270K |
|
381
Northrop Grumman
NOC
$83.2B
| $259K | ﹤0.01% |
900
| – | – |
|
382
Range Resources
RRC
$8.27B
| $252K | ﹤0.01% |
12,900
+4,050
| +46% | +$79.1K |
|
383
ConocoPhillips
COP
$116B
| $238K | ﹤0.01% |
4,749
+47
| +1% | +$2.36K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $238K | ﹤0.01% |
17,524
+200
| +1% | +$2.72K |
|
385
Calumet Specialty Products
CLMT
$1.55B
| $215K | ﹤0.01% |
25,800
| – | – |
|
386
Kimberly-Clark
KMB
$43.1B
| $214K | ﹤0.01% |
1,822
-1,850
| -50% | -$217K |
|
|
AREX
387
DELISTED
Approach Resources Inc.
AREX
| $188K | ﹤0.01% |
+75,080
| New | +$188K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $176K | ﹤0.01% |
2,815
| – | – |
|
389
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $166K | ﹤0.01% |
3,811
| – | – |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $155K | ﹤0.01% |
1,505
-325
| -18% | -$33.5K |
|
391
Compass Minerals
CMP
$784M
| $143K | ﹤0.01% |
2,200
| – | – |
|
392
Lloyds Banking Group
LYG
$64.5B
| $139K | ﹤0.01% |
37,990
+32,255
| +562% | +$118K |
|
393
GSK
GSK
$81.5B
| $110K | ﹤0.01% |
2,176
-44
| -2% | -$2.22K |
|
394
MillerKnoll
MLKN
$1.47B
| $105K | ﹤0.01% |
2,925
-406,289
| -99% | -$14.6M |
|
|
FGH
395
DELISTED
FG Group Holdings Inc.
FGH
| $91K | ﹤0.01% |
14,900
| – | – |
|
|
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
| $89K | ﹤0.01% |
33,500
| – | – |
|
397
Emerson Electric
EMR
$74.6B
| $68K | ﹤0.01% |
1,080
-500
| -32% | -$31.5K |
|
398
Freeport-McMoran
FCX
$66.5B
| $46K | ﹤0.01% |
+3,260
| New | +$46K |
|
|
NOA
399
North American Construction
NOA
$390M
| $44K | ﹤0.01% |
10,000
| – | – |
|
|
HCR
400
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $43K | ﹤0.01% |
4,500
| – | – |
|