WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
-$881M
(-6.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
92
Reduced
172
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.1M | 0.51% |
773,400
+3,325
| +0.4% | +$280K |
|
|
AVG
77
DELISTED
AVG Technologies N.V.
AVG
| $64.9M | 0.51% |
3,914,792
+27,279
| +0.7% | +$452K |
|
78
Watts Water Technologies
WTS
$9.33B
| $64.6M | 0.51% |
1,108,772
-65,935
| -6% | -$3.84M |
|
79
ON Semiconductor
ON
$19.7B
| $61.4M | 0.48% |
6,864,463
-46,278
| -0.7% | -$414K |
|
80
Teleflex
TFX
$5.7B
| $60.6M | 0.48% |
577,019
-2,940
| -0.5% | -$309K |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.6M | 0.48% |
1,932,023
-10,318
| -0.5% | -$323K |
|
82
Civitas Resources
CIVI
$3.29B
| $59.8M | 0.47% |
9,423
+1,088
| +13% | +$6.91M |
|
83
PotlatchDeltic
PCH
$3.26B
| $59.7M | 0.47% |
1,483,806
-17,100
| -1% | -$688K |
|
|
MDP
84
DELISTED
Meredith Corporation
MDP
| $56.6M | 0.45% |
1,321,266
+112,894
| +9% | +$4.83M |
|
85
Advance Auto Parts
AAP
$3.6B
| $55.3M | 0.44% |
424,522
-503,910
| -54% | -$65.7M |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $54.3M | 0.43% |
724,436
-430
| -0.1% | -$32.3K |
|
87
Robert Half
RHI
$3.8B
| $53.8M | 0.42% |
1,097,542
-15,810
| -1% | -$775K |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $53.5M | 0.42% |
891,525
+21,793
| +3% | +$1.31M |
|
89
Apogee Enterprises
APOG
$943M
| $53.1M | 0.42% |
1,333,955
-223,161
| -14% | -$8.88M |
|
90
Microsoft
MSFT
$3.78T
| $51.8M | 0.41% |
1,117,783
+19,510
| +2% | +$904K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $51.5M | 0.41% |
756,286
+74,237
| +11% | +$5.06M |
|
92
First Financial Bancorp
FFBC
$2.53B
| $51.2M | 0.4% |
3,235,515
-21,270
| -0.7% | -$337K |
|
93
Energy Transfer Partners
ET
$60.6B
| $50.6M | 0.4% |
1,638,978
-850
| -0.1% | -$26.2K |
|
94
Boston Properties
BXP
$11.9B
| $50.5M | 0.4% |
436,353
+411,353
| +1,645% | +$47.6M |
|
|
CMLP
95
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $49.7M | 0.39% |
2,193,158
+251,037
| +13% | +$5.69M |
|
96
Southern Company
SO
$101B
| $49.6M | 0.39% |
1,136,030
+116,200
| +11% | +$5.07M |
|
|
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
| $49.1M | 0.39% |
645,468
-945
| -0.1% | -$72K |
|
98
Trex
TREX
$6.68B
| $48.4M | 0.38% |
5,598,160
-537,204
| -9% | -$4.64M |
|
99
Novartis
NVS
$249B
| $48.2M | 0.38% |
571,376
-512,057
| -47% | -$43.2M |
|
100
Travelers Companies
TRV
$62.9B
| $48M | 0.38% |
510,600
-355,500
| -41% | -$33.4M |
|