WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.09%
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
+$698M
(+5.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$93.1M |
| 2 |
US Bancorp
USB
|
$81.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$40.7M |
| 4 |
Methode Electronics
MEI
|
$38M |
| 5 |
Everest Group
EG
|
$32.7M |
Top Sells
| 1 |
American International
AIG
|
$73.1M |
| 2 |
Wells Fargo
WFC
|
$58.7M |
| 3 |
AET
Aetna Inc
AET
|
$56.7M |
| 4 |
Interface
TILE
|
$46.6M |
| 5 |
Avnet
AVT
|
$41.1M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $86.5M | 0.65% |
1,193,100
-340,446
| -22% | -$24.7M |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84.3M | 0.63% |
1,188,970
+40,073
| +3% | +$2.84M |
|
53
Eagle Materials
EXP
$7.55B
| $77.4M | 0.58% |
683,541
-3,395
| -0.5% | -$385K |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $76.1M | 0.57% |
1,041,120
-2,666
| -0.3% | -$195K |
|
55
J&J Snack Foods
JJSF
$2.11B
| $72.4M | 0.54% |
476,532
-20,898
| -4% | -$3.17M |
|
56
Albemarle
ALB
$9.33B
| $72.2M | 0.54% |
564,572
-8,087
| -1% | -$1.03M |
|
|
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
| $71.6M | 0.54% |
1,338,824
-404,685
| -23% | -$21.6M |
|
58
STAG Industrial
STAG
$6.86B
| $69.5M | 0.52% |
2,543,789
+82,502
| +3% | +$2.25M |
|
59
NetEase
NTES
$84.3B
| $68.1M | 0.51% |
986,950
-276,950
| -22% | -$19.1M |
|
60
Credicorp
BAP
$20.6B
| $66.2M | 0.5% |
319,159
-73,096
| -19% | -$15.2M |
|
61
Zions Bancorporation
ZION
$8.58B
| $65.9M | 0.5% |
1,295,975
-64,694
| -5% | -$3.29M |
|
62
Littelfuse
LFUS
$6.43B
| $65.8M | 0.5% |
332,568
+125,145
| +60% | +$24.8M |
|
63
Tenaris
TS
$18.7B
| $65.4M | 0.49% |
2,052,814
+136,000
| +7% | +$4.33M |
|
64
Teleflex
TFX
$5.7B
| $65.1M | 0.49% |
261,797
-26,218
| -9% | -$6.52M |
|
65
Curtiss-Wright
CW
$18.1B
| $65.1M | 0.49% |
534,247
-73,986
| -12% | -$9.02M |
|
66
Diamondback Energy
FANG
$41.3B
| $64.8M | 0.49% |
513,521
-103,795
| -17% | -$13.1M |
|
67
TE Connectivity
TEL
$61.6B
| $64.4M | 0.48% |
677,315
-103,945
| -13% | -$9.88M |
|
|
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $63M | 0.47% |
2,113,257
+102,745
| +5% | +$3.06M |
|
69
Wintrust Financial
WTFC
$9.36B
| $62M | 0.47% |
752,218
-73,436
| -9% | -$6.05M |
|
70
Revvity
RVTY
$9.95B
| $61.6M | 0.46% |
841,817
+25,524
| +3% | +$1.87M |
|
71
Kemper
KMPR
$3.4B
| $61.5M | 0.46% |
892,696
-106,845
| -11% | -$7.36M |
|
72
Hubbell
HUBB
$23.2B
| $61.1M | 0.46% |
451,542
+32,188
| +8% | +$4.36M |
|
73
Hartford Financial Services
HIG
$37.9B
| $61M | 0.46% |
1,083,314
+87,949
| +9% | +$4.95M |
|
|
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $59.7M | 0.45% |
1,140,917
-25,524
| -2% | -$1.34M |
|
75
Fomento Económico Mexicano
FMX
$29.6B
| $57.5M | 0.43% |
612,671
-154,780
| -20% | -$14.5M |
|