WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
526
DELISTED
Knoll, Inc.
KNL
| – | – |
-313,085
| Closed | -$7.46M |
|
|
ETP
527
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,203,783
| Closed | -$44M |
|
528
Allstate
ALL
$54.9B
| – | – |
-92
| Closed | -$7K |
|
529
AMC Networks
AMCX
$319M
| – | – |
-152,862
| Closed | -$8.97M |
|
530
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-201
| Closed | -$13K |
|
531
AMERISAFE
AMSF
$897M
| – | – |
-109,313
| Closed | -$7.1M |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| – | – |
-107,560
| Closed | -$7.36M |
|
533
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-37,800
| Closed | -$1.84M |
|
534
ITT
ITT
$13.4B
| – | – |
-100
| Closed | -$4K |
|
535
Kelly Services Class A
KELYA
$492M
| – | – |
-95,249
| Closed | -$2.08M |
|
536
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-80
| Closed | -$8K |
|
537
Nike
NKE
$111B
| – | – |
-11,230
| Closed | -$626K |
|
538
Fidelity National Information Services
FIS
$35.9B
| – | – |
-80,070
| Closed | -$6.38M |
|