WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.06%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$209M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
American International
AIG
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.24B
| $62.7M | 0.55% |
+1,381,773
| New | +$62.7M |
|
77
BorgWarner
BWA
$9.25B
| $58.6M | 0.51% |
+680,515
| New | +$58.6M |
|
|
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $57M | 0.5% |
+2,876,284
| New | +$57M |
|
79
Ameriprise Financial
AMP
$48.5B
| $56.3M | 0.49% |
+696,349
| New | +$56.3M |
|
80
Kinder Morgan
KMI
$60B
| $55.3M | 0.48% |
+1,449,200
| New | +$55.3M |
|
81
PotlatchDeltic
PCH
$3.25B
| $54.6M | 0.48% |
+1,350,941
| New | +$54.6M |
|
82
First Financial Bancorp
FFBC
$2.51B
| $54.4M | 0.48% |
+3,649,460
| New | +$54.4M |
|
83
General Dynamics
GD
$87.3B
| $54.1M | 0.47% |
+691,127
| New | +$54.1M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $54M | 0.47% |
+1,566,100
| New | +$54M |
|
85
GE Aerospace
GE
$292B
| $53.7M | 0.47% |
+2,315,750
| New | +$53.7M |
|
86
Walt Disney
DIS
$213B
| $52.8M | 0.46% |
+835,683
| New | +$52.8M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.7M | 0.46% |
+780,863
| New | +$52.7M |
|
|
REXX
88
DELISTED
Rex Energy Corporation
REXX
| $52.2M | 0.46% |
+2,966,623
| New | +$52.2M |
|
89
Pfizer
PFE
$141B
| $51M | 0.45% |
+1,819,663
| New | +$51M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $50.9M | 0.44% |
+2,154,628
| New | +$50.9M |
|
|
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
| $50.8M | 0.44% |
+815,456
| New | +$50.8M |
|
92
CMS Energy
CMS
$21.4B
| $50.4M | 0.44% |
+1,853,750
| New | +$50.4M |
|
|
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
| $49.9M | 0.44% |
+2,348,873
| New | +$49.9M |
|
94
Trex
TREX
$6.61B
| $47.8M | 0.42% |
+1,006,961
| New | +$47.8M |
|
95
Schlumberger
SLB
$55B
| $47.4M | 0.41% |
+661,787
| New | +$47.4M |
|
|
BAC.PRD.CL
96
DELISTED
Bank Of America Corp
BAC.PRD.CL
| $46.8M | 0.41% |
+1,892,588
| New | +$46.8M |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $45.2M | 0.39% |
+984,235
| New | +$45.2M |
|
98
East-West Bancorp
EWBC
$14.5B
| $44.6M | 0.39% |
+1,622,300
| New | +$44.6M |
|
99
Rayonier
RYN
$4.05B
| $44.1M | 0.39% |
+795,696
| New | +$44.1M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44M | 0.38% |
+807,289
| New | +$44M |
|