WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.5%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
121
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $78.6M | 0.66% |
1,417,442
-91,517
| -6% | -$5.07M |
|
52
STAG Industrial
STAG
$6.75B
| $75.5M | 0.64% |
2,773,887
-502,952
| -15% | -$13.7M |
|
53
Halliburton
HAL
$18.7B
| $73.2M | 0.62% |
1,624,863
-169,189
| -9% | -$7.62M |
|
54
Morgan Stanley
MS
$238B
| $68.1M | 0.57% |
1,437,287
-55,117
| -4% | -$2.61M |
|
55
General Mills
GIS
$26.3B
| $67.1M | 0.56% |
1,517,107
-415,238
| -21% | -$18.4M |
|
56
Tenaris
TS
$18.4B
| $66.3M | 0.56% |
1,821,278
-35,568
| -2% | -$1.29M |
|
57
Credicorp
BAP
$20.8B
| $64.3M | 0.54% |
285,558
-6,447
| -2% | -$1.45M |
|
58
J&J Snack Foods
JJSF
$2.11B
| $63.1M | 0.53% |
413,836
-84,884
| -17% | -$12.9M |
|
59
TE Connectivity
TEL
$60.4B
| $60.7M | 0.51% |
674,365
+9,660
| +1% | +$870K |
|
|
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
| $60.6M | 0.51% |
1,088,046
-293,429
| -21% | -$16.3M |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $58.5M | 0.49% |
1,146,654
+435
| +0% | +$22.2K |
|
62
Hartford Financial Services
HIG
$37B
| $58.1M | 0.49% |
1,136,873
+75,430
| +7% | +$3.86M |
|
|
WES
63
DELISTED
Western Gas Partners Lp
WES
| $57.8M | 0.49% |
1,193,544
+3,204
| +0.3% | +$155K |
|
|
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
| $57.1M | 0.48% |
1,106,936
+42,114
| +4% | +$2.17M |
|
65
NetEase
NTES
$85.9B
| $53.8M | 0.45% |
212,728
+15,503
| +8% | +$3.92M |
|
66
Fomento Económico Mexicano
FMX
$30.1B
| $53.3M | 0.45% |
607,422
+52,197
| +9% | +$4.58M |
|
67
Littelfuse
LFUS
$6.33B
| $53.2M | 0.45% |
233,218
-98,015
| -30% | -$22.4M |
|
68
Albany International
AIN
$1.82B
| $53M | 0.45% |
881,361
-57,784
| -6% | -$3.48M |
|
|
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.4M | 0.43% |
1,957,207
-9,638
| -0.5% | -$253K |
|
70
Nomad Foods
NOMD
$2.31B
| $51.1M | 0.43% |
2,665,090
-241,013
| -8% | -$4.63M |
|
71
Renasant Corp
RNST
$3.69B
| $51M | 0.43% |
1,120,913
-179,778
| -14% | -$8.18M |
|
72
Albemarle
ALB
$9.46B
| $51M | 0.43% |
540,166
-47,625
| -8% | -$4.49M |
|
73
Installed Building Products
IBP
$7.05B
| $50.9M | 0.43% |
899,218
+127,521
| +17% | +$7.21M |
|
|
BDXA
74
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $50.6M | 0.43% |
818,868
-4,654
| -0.6% | -$288K |
|
75
Eagle Materials
EXP
$7.25B
| $50.6M | 0.43% |
481,833
-245,597
| -34% | -$25.8M |
|