WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$7.55B
(+14%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
150
Reduced
138
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$67B
| $41.6M | 0.55% |
820,241
-74,693
| -8% | -$3.78M |
|
52
Merit Medical Systems
MMSI
$5.35B
| $41.5M | 0.55% |
908,027
+253,164
| +39% | +$11.6M |
|
53
ConocoPhillips
COP
$119B
| $41.3M | 0.55% |
983,017
-579,453
| -37% | -$24.3M |
|
54
BJs Wholesale Club
BJ
$12.9B
| $41.3M | 0.55% |
1,107,258
-866,411
| -44% | -$32.3M |
|
55
Brookfield
BN
$98.2B
| $41.2M | 0.54% |
1,251,126
+403,633
| +48% | +$13.3M |
|
56
Viavi Solutions
VIAV
$2.58B
| $39.2M | 0.52% |
3,073,186
+88,151
| +3% | +$1.12M |
|
57
Gilead Sciences
GILD
$140B
| $38.7M | 0.51% |
502,639
+24,493
| +5% | +$1.88M |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38M | 0.5% |
1,091,960
+332,816
| +44% | +$11.6M |
|
59
Avista
AVA
$2.94B
| $37.5M | 0.5% |
1,031,116
+466,325
| +83% | +$17M |
|
60
Papa John's
PZZA
$1.53B
| $36.4M | 0.48% |
458,212
-262,308
| -36% | -$20.8M |
|
61
Micron Technology
MU
$132B
| $34.2M | 0.45% |
664,064
-11,115
| -2% | -$573K |
|
62
Alibaba
BABA
$327B
| $33.8M | 0.45% |
156,820
+134,310
| +597% | +$29M |
|
63
Bloomin' Brands
BLMN
$607M
| $33.6M | 0.44% |
3,148,635
+76,662
| +2% | +$817K |
|
64
Nomad Foods
NOMD
$2.31B
| $32.3M | 0.43% |
1,504,879
+16,141
| +1% | +$346K |
|
65
Moelis & Co
MC
$5.24B
| $32.3M | 0.43% |
1,035,708
+47,578
| +5% | +$1.48M |
|
66
National Storage Affiliates Trust
NSA
$2.45B
| $31.1M | 0.41% |
1,084,396
+437,732
| +68% | +$12.5M |
|
67
Albemarle
ALB
$9.47B
| $30.9M | 0.41% |
400,029
+36,621
| +10% | +$2.83M |
|
68
1-800-Flowers.com
FLWS
$352M
| $29.9M | 0.4% |
1,495,158
+278,052
| +23% | +$5.57M |
|
69
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $29.9M | 0.4% |
267,682
-26
| -0% | -$2.9K |
|
70
Lattice Semiconductor
LSCC
$9.04B
| $29.5M | 0.39% |
1,040,321
-165,871
| -14% | -$4.71M |
|
71
UFP Industries
UFPI
$5.81B
| $29M | 0.38% |
586,317
-7,062
| -1% | -$350K |
|
72
Central Garden & Pet Class A
CENTA
$2.1B
| $28.8M | 0.38% |
851,468
+183,816
| +28% | +$6.21M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.8M | 0.38% |
741,382
+39,779
| +6% | +$1.54M |
|
74
Comfort Systems
FIX
$24.8B
| $28.3M | 0.38% |
695,681
+90,000
| +15% | +$3.67M |
|
75
James River Group
JRVR
$247M
| $28.3M | 0.38% |
629,404
-22,225
| -3% | -$1M |
|