WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
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
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $78.5M | 0.64% |
1,470,657
+191,580
| +15% | +$10.2M |
|
52
Broadridge
BR
$29.9B
| $75.9M | 0.62% |
1,144,148
-44,458
| -4% | -$2.95M |
|
53
Avnet
AVT
$4.55B
| $75.5M | 0.62% |
1,586,601
+355,505
| +29% | +$16.9M |
|
54
PayPal
PYPL
$67.1B
| $75.3M | 0.61% |
1,908,574
-24,590
| -1% | -$971K |
|
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| $75.2M | 0.61% |
1,684,437
-474,118
| -22% | -$21.2M |
|
56
Albemarle
ALB
$9.99B
| $74M | 0.6% |
859,714
-26,316
| -3% | -$2.27M |
|
57
Diamondback Energy
FANG
$43.1B
| $71.8M | 0.59% |
710,032
-32,951
| -4% | -$3.33M |
|
58
Cigna
CI
$80.3B
| $71.6M | 0.58% |
537,030
-18,160
| -3% | -$2.42M |
|
59
Hartford Financial Services
HIG
$37.2B
| $71.1M | 0.58% |
1,491,082
-363,915
| -20% | -$17.3M |
|
60
Cable One
CABO
$909M
| $70.7M | 0.58% |
113,733
-13,793
| -11% | -$8.58M |
|
|
PSB
61
DELISTED
PS Business Parks, Inc.
PSB
| $70.3M | 0.57% |
603,482
-18,726
| -3% | -$2.18M |
|
62
NorthWestern Energy
NWE
$3.53B
| $69.9M | 0.57% |
1,229,237
+16,661
| +1% | +$948K |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $69.7M | 0.57% |
1,870,625
-23,611
| -1% | -$880K |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $69.7M | 0.57% |
1,924,918
-137,437
| -7% | -$4.97M |
|
65
Schlumberger
SLB
$55B
| $69.6M | 0.57% |
828,963
+7,896
| +1% | +$663K |
|
66
Teleflex
TFX
$5.59B
| $69.4M | 0.57% |
430,763
+10,388
| +2% | +$1.67M |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $69.1M | 0.56% |
1,683,241
+294,474
| +21% | +$12.1M |
|
|
DTV
68
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $68.8M | 0.56% |
+1,052,031
| New | +$68.8M |
|
69
Home BancShares
HOMB
$5.87B
| $68.4M | 0.56% |
2,464,485
-411,570
| -14% | -$11.4M |
|
70
Zions Bancorporation
ZION
$8.56B
| $68.2M | 0.56% |
1,584,229
-139,526
| -8% | -$6.01M |
|
71
Alliant Energy
LNT
$16.7B
| $67.6M | 0.55% |
1,783,490
+82,997
| +5% | +$3.14M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $67.2M | 0.55% |
473,246
-313,045
| -40% | -$44.5M |
|
|
GWB
73
DELISTED
Great Western Bancorp, Inc.
GWB
| $67.2M | 0.55% |
1,541,399
+767,567
| +99% | +$33.5M |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $67.1M | 0.55% |
364,327
-30,804
| -8% | -$5.67M |
|
75
J&J Snack Foods
JJSF
$2.17B
| $65.3M | 0.53% |
489,068
-16,010
| -3% | -$2.14M |
|