WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2%
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
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
Morgan Stanley
MS
|
$80.5M |
| 3 |
FedEx
FDX
|
$58M |
| 4 |
RPM International
RPM
|
$53M |
| 5 |
Installed Building Products
IBP
|
$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$140M |
| 2 |
Vanguard Growth ETF
VUG
|
$120M |
| 3 |
VF Corp
VFC
|
$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$92.6M |
| 5 |
Boeing
BA
|
$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$177B
| $76.7M | 0.62% |
738,244
-657,903
| -47% | -$68.3M |
|
|
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
| $75.5M | 0.61% |
1,381,475
+42,651
| +3% | +$2.33M |
|
53
Eagle Materials
EXP
$7.25B
| $75M | 0.61% |
727,430
+43,889
| +6% | +$4.52M |
|
54
Littelfuse
LFUS
$6.27B
| $69M | 0.56% |
331,233
-1,335
| -0.4% | -$278K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.9M | 0.56% |
1,181,614
-7,356
| -0.6% | -$429K |
|
56
J&J Snack Foods
JJSF
$2.12B
| $68.1M | 0.55% |
498,720
+22,188
| +5% | +$3.03M |
|
57
TE Connectivity
TEL
$60.6B
| $66.4M | 0.54% |
664,705
-12,610
| -2% | -$1.26M |
|
58
iShares MSCI India ETF
INDA
$9.28B
| $66.4M | 0.54% |
1,945,422
-523,589
| -21% | -$17.9M |
|
59
Credicorp
BAP
$20.7B
| $66.3M | 0.54% |
292,005
-27,154
| -9% | -$6.17M |
|
60
Curtiss-Wright
CW
$17.9B
| $66M | 0.54% |
488,270
-45,977
| -9% | -$6.21M |
|
61
Tenaris
TS
$18.2B
| $64.4M | 0.52% |
1,856,846
-195,968
| -10% | -$6.79M |
|
62
Zions Bancorporation
ZION
$8.44B
| $64M | 0.52% |
1,212,815
-83,160
| -6% | -$4.39M |
|
63
Wintrust Financial
WTFC
$9.14B
| $63M | 0.51% |
731,751
-20,467
| -3% | -$1.76M |
|
64
MKS Inc. Common Stock
MKSI
$6.68B
| $62.9M | 0.51% |
544,199
+153,444
| +39% | +$17.7M |
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $62.9M | 0.51% |
1,064,822
+23,702
| +2% | +$1.4M |
|
66
Revvity
RVTY
$9.61B
| $60.4M | 0.49% |
797,699
-44,118
| -5% | -$3.34M |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $59.6M | 0.48% |
1,966,845
+266,562
| +16% | +$8.07M |
|
68
Albany International
AIN
$1.79B
| $58.9M | 0.48% |
939,145
+161,424
| +21% | +$10.1M |
|
69
Diamondback Energy
FANG
$41B
| $58.6M | 0.48% |
463,287
-50,234
| -10% | -$6.36M |
|
70
Pentair
PNR
$17.4B
| $58M | 0.47% |
851,422
+159,102
| +23% | +$10.8M |
|
71
Home BancShares
HOMB
$5.8B
| $56.6M | 0.46% |
2,480,491
+62,767
| +3% | +$1.43M |
|
72
Methode Electronics
MEI
$270M
| $56.2M | 0.46% |
1,436,624
+72,349
| +5% | +$2.83M |
|
73
Renasant Corp
RNST
$3.7B
| $55.4M | 0.45% |
1,300,691
+42,458
| +3% | +$1.81M |
|
74
NetEase
NTES
$85.4B
| $55.3M | 0.45% |
197,225
-165
| -0.1% | -$46.3K |
|
75
OSI Systems
OSIS
$3.89B
| $54.9M | 0.45% |
841,756
-20,472
| -2% | -$1.34M |
|