WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.36%
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
+$13.3B
(+1.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
126
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.14B
| $92.2M | 0.69% |
1,727,541
-39,083
| -2% | -$2.09M |
|
52
Equifax
EFX
$29.3B
| $92M | 0.69% |
947,360
-198,995
| -17% | -$19.3M |
|
|
TIME
53
DELISTED
Time Inc.
TIME
| $91.9M | 0.69% |
+3,995,160
| New | +$91.9M |
|
54
Union Pacific
UNP
$130B
| $91.7M | 0.69% |
961,912
+57,046
| +6% | +$5.44M |
|
55
EOG Resources
EOG
$66.3B
| $90.4M | 0.68% |
1,032,125
+112,392
| +12% | +$9.84M |
|
56
Pediatrix Medical
MD
$1.46B
| $90M | 0.68% |
1,214,449
-10,676
| -0.9% | -$791K |
|
|
PVTB
57
DELISTED
PrivateBancorp Inc
PVTB
| $88M | 0.66% |
2,209,712
-242,253
| -10% | -$9.65M |
|
|
DST
58
DELISTED
DST Systems Inc.
DST
| $86.8M | 0.65% |
+689,064
| New | +$86.8M |
|
59
WEC Energy
WEC
$34.2B
| $86.8M | 0.65% |
1,929,469
+30,816
| +2% | +$1.39M |
|
60
Cigna
CI
$79.8B
| $86M | 0.65% |
531,160
-275,264
| -34% | -$44.6M |
|
61
Haemonetics
HAE
$2.56B
| $85.9M | 0.65% |
2,077,784
-203,295
| -9% | -$8.41M |
|
62
MetLife
MET
$53.4B
| $85.2M | 0.64% |
1,523,010
+223,815
| +17% | +$12.5M |
|
63
Simon Property Group
SPG
$58.4B
| $83.9M | 0.63% |
485,093
+20,290
| +4% | +$3.51M |
|
64
eBay
EBAY
$40.9B
| $83.1M | 0.62% |
1,378,783
-79,934
| -5% | -$4.82M |
|
|
DF
65
DELISTED
Dean Foods Company
DF
| $82.8M | 0.62% |
5,122,179
-40,138
| -0.8% | -$649K |
|
66
Invesco
IVZ
$9.59B
| $82.3M | 0.62% |
2,194,416
-118,437
| -5% | -$4.44M |
|
|
67
Avanos Medical
AVNS
$555M
| $80.6M | 0.61% |
+1,989,501
| New | +$80.6M |
|
68
Boise Cascade
BCC
$3.15B
| $79.5M | 0.6% |
2,167,552
-12,687
| -0.6% | -$465K |
|
69
RTX Corp
RTX
$211B
| $79.1M | 0.59% |
713,169
-201
| -0% | -$22.3K |
|
70
Cardinal Health
CAH
$35.7B
| $79M | 0.59% |
+943,814
| New | +$79M |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $78.7M | 0.59% |
1,621,938
+350,911
| +28% | +$17M |
|
|
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $78.5M | 0.59% |
2,361,634
-244,533
| -9% | -$8.12M |
|
73
Premier
PINC
$2.11B
| $76.8M | 0.58% |
1,995,800
-56,922
| -3% | -$2.19M |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $76.6M | 0.58% |
1,185,443
+4,107
| +0.3% | +$265K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74.7M | 0.56% |
1,018,053
+152,320
| +18% | +$11.2M |
|