WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$168M
(+1.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.86B
| $74.6M | 0.57% |
738,870
+387,062
| +110% | +$39.1M |
|
77
Trimble
TRMB
$18.8B
| $73M | 0.56% |
2,894,847
+529,799
| +22% | +$13.4M |
|
78
Revvity
RVTY
$9.74B
| $70.6M | 0.54% |
1,380,085
+360,856
| +35% | +$18.5M |
|
79
Watts Water Technologies
WTS
$9.27B
| $68.8M | 0.52% |
1,250,584
+9,256
| +0.7% | +$509K |
|
80
Qualcomm
QCOM
$169B
| $67.7M | 0.52% |
975,960
+105,202
| +12% | +$7.29M |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.4M | 0.51% |
865,733
+26,800
| +3% | +$2.06M |
|
82
MetLife
MET
$54.1B
| $65.7M | 0.5% |
1,457,697
-783,516
| -35% | -$35.3M |
|
83
CONMED
CNMD
$1.67B
| $65.5M | 0.5% |
1,298,186
+892,436
| +220% | +$45.1M |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $62.6M | 0.48% |
1,271,027
+281,379
| +28% | +$13.8M |
|
85
Credicorp
BAP
$20.7B
| $62.2M | 0.47% |
442,413
+158,404
| +56% | +$22.3M |
|
86
FedEx
FDX
$52.3B
| $62.2M | 0.47% |
375,837
-45,458
| -11% | -$7.52M |
|
|
KLXI
87
DELISTED
KLX Inc.
KLXI
| $60.9M | 0.46% |
1,874,008
+1,331,590
| +245% | +$43.3M |
|
88
PotlatchDeltic
PCH
$3.19B
| $60.2M | 0.46% |
1,502,724
+11,775
| +0.8% | +$471K |
|
89
Microsoft
MSFT
$3.77T
| $60.1M | 0.46% |
1,479,435
+346,562
| +31% | +$14.1M |
|
|
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
| $59.3M | 0.45% |
932,219
+18,200
| +2% | +$1.16M |
|
|
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
| $59.1M | 0.45% |
2,347,363
-221,743
| -9% | -$5.59M |
|
92
Travelers Companies
TRV
$62.7B
| $58.3M | 0.44% |
538,995
+27,300
| +5% | +$2.95M |
|
93
Fomento Económico Mexicano
FMX
$29.4B
| $57.9M | 0.44% |
618,940
+221,369
| +56% | +$20.7M |
|
94
Apogee Enterprises
APOG
$925M
| $57.5M | 0.44% |
1,330,510
+300,048
| +29% | +$13M |
|
95
Energy Transfer Partners
ET
$60.6B
| $57.1M | 0.43% |
1,802,128
+28,000
| +2% | +$887K |
|
|
96
Albemarle
ALB
$9.32B
| $56.8M | 0.43% |
1,074,558
+1,016,303
| +1,745% | +$53.7M |
|
97
Novartis
NVS
$249B
| $56.7M | 0.43% |
642,019
+11,048
| +2% | +$976K |
|
98
Southern Company
SO
$101B
| $56.4M | 0.43% |
1,272,890
+150,460
| +13% | +$6.66M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $56.1M | 0.43% |
826,626
+55,493
| +7% | +$3.77M |
|
|
PSB
100
DELISTED
PS Business Parks, Inc.
PSB
| $54.6M | 0.42% |
657,848
+16,660
| +3% | +$1.38M |
|