WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
+$9.05B
(-1.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
93
Reduced
235
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,325
| Closed | -$153K |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-77,555
| Closed | -$4.64M |
|
|
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-8,008,400
| Closed | -$15.6M |
|
|
WTRU
479
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
-7,150
| Closed | -$407K |
|
|
LTXB
480
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-259,278
| Closed | -$10.6M |
|
|
ANDX
481
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-171,293
| Closed | -$6.22M |
|
|
CHL
482
DELISTED
China Mobile Limited
CHL
| – | – |
-4,463
| Closed | -$202K |
|
483
Alcon
ALC
$38.6B
| – | – |
-3,339
| Closed | -$207K |
|
484
Alaska Air
ALK
$7.36B
| – | – |
-199,045
| Closed | -$12.7M |
|