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 | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.6B
| $78.3M | 0.64% |
741,233
-66,887
| -8% | -$7.07M |
|
|
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
| $78M | 0.64% |
1,044,711
-27,835
| -3% | -$2.08M |
|
53
Halliburton
HAL
$18.8B
| $76.9M | 0.63% |
1,802,124
+250,884
| +16% | +$10.7M |
|
54
iShares MSCI India ETF
INDA
$9.26B
| $76.1M | 0.62% |
2,370,673
| – | – |
|
55
Fomento Económico Mexicano
FMX
$29.6B
| $75.9M | 0.62% |
772,006
+13,017
| +2% | +$1.28M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $75.6M | 0.62% |
1,060,362
-145,005
| -12% | -$10.3M |
|
57
NetEase
NTES
$84.7B
| $73.8M | 0.6% |
1,227,945
+111,635
| +10% | +$6.71M |
|
|
GWB
58
DELISTED
Great Western Bancorp, Inc.
GWB
| $73.2M | 0.6% |
1,796,874
+210,971
| +13% | +$8.59M |
|
59
Hartford Financial Services
HIG
$37.2B
| $72.4M | 0.59% |
1,376,511
-114,264
| -8% | -$6.01M |
|
60
Wintrust Financial
WTFC
$9.29B
| $71.6M | 0.58% |
939,357
-263,057
| -22% | -$20.1M |
|
|
61
Motorola Solutions
MSI
$79.3B
| $70.6M | 0.58% |
+813,585
| New | +$70.6M |
|
62
STAG Industrial
STAG
$6.93B
| $67.2M | 0.55% |
2,434,035
-91,179
| -4% | -$2.52M |
|
63
Teleflex
TFX
$5.79B
| $65.9M | 0.54% |
317,494
-62,235
| -16% | -$12.9M |
|
64
NorthWestern Energy
NWE
$3.55B
| $64.9M | 0.53% |
1,063,451
+36,397
| +4% | +$2.22M |
|
65
TE Connectivity
TEL
$61.4B
| $64.4M | 0.53% |
819,125
+209,116
| +34% | +$16.5M |
|
66
Cable One
CABO
$936M
| $63.8M | 0.52% |
89,552
-14,605
| -14% | -$10.4M |
|
67
Zions Bancorporation
ZION
$8.4B
| $63.6M | 0.52% |
1,447,471
-117,132
| -7% | -$5.14M |
|
68
J&J Snack Foods
JJSF
$2.14B
| $63.5M | 0.52% |
480,929
+12,394
| +3% | +$1.64M |
|
69
iShares MSCI Taiwan ETF
EWT
$6.22B
| $62.9M | 0.51% |
1,758,950
| – | – |
|
|
XL
70
DELISTED
XL Group Ltd.
XL
| $62.5M | 0.51% |
1,425,318
-191,420
| -12% | -$8.39M |
|
71
Curtiss-Wright
CW
$17.7B
| $62.3M | 0.51% |
677,570
+30,777
| +5% | +$2.83M |
|
72
Interface
TILE
$1.63B
| $61.3M | 0.5% |
3,120,601
+157,800
| +5% | +$3.1M |
|
73
Eagle Materials
EXP
$7.71B
| $61M | 0.5% |
661,572
+4,883
| +0.7% | +$451K |
|
74
Diamondback Energy
FANG
$40B
| $60.6M | 0.49% |
681,560
+33,353
| +5% | +$2.97M |
|
75
Texas Instruments
TXN
$170B
| $59.6M | 0.49% |
774,879
+1,751
| +0.2% | +$135K |
|