WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+9.16%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
152
Reduced
114
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.22B
| $64.6M | 0.5% |
443,902
-506,916
| -53% | -$73.8M |
|
77
ManpowerGroup
MAN
$1.89B
| $64.4M | 0.49% |
750,360
-100,959
| -12% | -$8.67M |
|
78
Kinder Morgan
KMI
$59.4B
| $64M | 0.49% |
1,776,680
+162,980
| +10% | +$5.87M |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $62.7M | 0.48% |
1,759,550
+83,050
| +5% | +$2.96M |
|
80
PotlatchDeltic
PCH
$3.15B
| $60.8M | 0.47% |
1,457,439
-59,665
| -4% | -$2.49M |
|
81
First Financial Bancorp
FFBC
$2.48B
| $59.4M | 0.46% |
3,409,158
-229,658
| -6% | -$4M |
|
82
MSC Industrial Direct
MSM
$5.03B
| $59.4M | 0.46% |
+734,528
| New | +$59.4M |
|
83
Ventas
VTR
$30.7B
| $58.9M | 0.45% |
900,890
-563,535
| -38% | -$36.9M |
|
84
Travelers Companies
TRV
$62.3B
| $58.7M | 0.45% |
648,195
+52,230
| +9% | +$4.73M |
|
85
Plains All American Pipeline
PAA
$12.3B
| $57.4M | 0.44% |
1,109,499
+118,785
| +12% | +$6.15M |
|
86
Schlumberger
SLB
$52.2B
| $57.3M | 0.44% |
636,049
+14,978
| +2% | +$1.35M |
|
|
STR
87
DELISTED
QUESTAR CORP
STR
| $57.2M | 0.44% |
2,486,138
+1,813,011
| +269% | +$41.7M |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.5M | 0.43% |
877,234
-19,255
| -2% | -$1.22M |
|
89
CNX Resources
CNX
$4.17B
| $55.3M | 0.42% |
1,744,008
-170,477
| -9% | -$5.4M |
|
90
Apogee Enterprises
APOG
$910M
| $55.2M | 0.42% |
1,538,187
-119,576
| -7% | -$4.29M |
|
91
EOG Resources
EOG
$65.8B
| $53.6M | 0.41% |
+638,228
| New | +$53.6M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $53.4M | 0.41% |
1,095,151
-49,602
| -4% | -$2.42M |
|
|
REXX
93
DELISTED
Rex Energy Corporation
REXX
| $52.1M | 0.4% |
264,356
-28,086
| -10% | -$5.54M |
|
94
Trinity Industries
TRN
$2.25B
| $51.3M | 0.39% |
2,613,604
-242,302
| -8% | -$4.76M |
|
|
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
| $51M | 0.39% |
666,983
+56,426
| +9% | +$4.31M |
|
96
Digital Realty Trust
DLR
$55.1B
| $50.7M | 0.39% |
1,032,745
-689,889
| -40% | -$33.9M |
|
|
IRC
97
DELISTED
INLAND REAL ESTATE CORP
IRC
| $48.4M | 0.37% |
4,600,413
-106,500
| -2% | -$1.12M |
|
|
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
| $47.9M | 0.37% |
737,800
-1,149
| -0.2% | -$74.7K |
|
99
Global Payments
GPN
$21B
| $47M | 0.36% |
1,445,398
-217,034
| -13% | -$7.05M |
|
100
Robert Half
RHI
$3.78B
| $46M | 0.35% |
1,096,536
-188,204
| -15% | -$7.9M |
|