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
Cap. Flow
-$105M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.54%
Holding
539
New
35
Increased
140
Reduced
188
Closed
112

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$191M
2
TXN icon
Texas Instruments
TXN
$58M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46M
5
ALE icon
Allete
ALE
$43.7M

Top Sells

1
BFH icon
Bread Financial
BFH
$86.2M
2
NWE icon
NorthWestern Energy
NWE
$58.2M
3
EFII
Electronics for Imaging
EFII
$49.6M
4
WFC icon
Wells Fargo
WFC
$49M
5
EFX icon
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
WHR icon
501
Whirlpool
WHR
$5.28B
– –
-800
Closed -$153K
WM icon
502
Waste Management
WM
$88.6B
– –
-400
Closed -$29K
DTV
503
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-753,427
Closed -$40.9M
BCS.PRD.CL
504
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,750
Closed -$47K
CAB
505
DELISTED
Cabela's Inc
CAB
– –
-13,677
Closed -$813K
DD
506
DELISTED
Du Pont De Nemours E I
DD
– –
-14,928
Closed -$1.21M
OKS
507
DELISTED
Oneok Partners LP
OKS
– –
-186,000
Closed -$9.5M
WLL
508
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$28K
FTR
509
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New –
CELG
510
DELISTED
Celgene Corp
CELG
– –
-1,820
Closed -$236K
EFII
511
DELISTED
Electronics for Imaging
EFII
– –
-1,055,845
Closed -$49.6M
NTT
512
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-237,621
Closed -$11.2M
FDC
513
DELISTED
First Data Corporation
FDC
– –
-1,500
Closed -$27K
ADM icon
514
Archer Daniels Midland
ADM
$30.2B
– –
-700
Closed -$29K
AEP icon
515
American Electric Power
AEP
$57.8B
– –
-1,111
Closed -$77K
ECL icon
516
Ecolab
ECL
$77.6B
– –
-1,385
Closed -$184K
EFX icon
517
Equifax
EFX
$30.8B
– –
-326,521
Closed -$44.9M
EMN icon
518
Eastman Chemical
EMN
$7.93B
– –
-300
Closed -$25K
ETN icon
519
Eaton
ETN
$136B
– –
-400
Closed -$31K
EZM icon
520
WisdomTree US MidCap Fund
EZM
$824M
– –
-501
Closed -$18K
FFIN icon
521
First Financial Bankshares
FFIN
$5.22B
– –
-2,100
Closed -$46K
FITB icon
522
Fifth Third Bancorp
FITB
$30.2B
– –
-1,148
Closed -$30K
FMC icon
523
FMC
FMC
$4.72B
– –
-2,883
Closed -$183K
HTLD icon
524
Heartland Express
HTLD
$666M
– –
-355,807
Closed -$7.41M
IAT icon
525
iShares US Regional Banks ETF
IAT
$648M
– –
-1,000
Closed -$46K
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