WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$13.3B
(+1.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
126
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MillerKnoll
MLKN
$1.41B
| $70.1M | 0.53% |
2,423,391
+530,654
| +28% | +$15.4M |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $70.1M | 0.53% |
1,105,940
+294,230
| +36% | +$18.6M |
|
|
KLXI
78
DELISTED
KLX Inc.
KLXI
| $70M | 0.53% |
1,585,345
+5,237
| +0.3% | +$231K |
|
79
Trimble
TRMB
$18.7B
| $69.9M | 0.53% |
2,981,208
+86,361
| +3% | +$2.03M |
|
|
STR
80
DELISTED
QUESTAR CORP
STR
| $68.7M | 0.52% |
3,283,779
+8,820
| +0.3% | +$184K |
|
81
Boston Properties
BXP
$11.7B
| $68.4M | 0.51% |
565,153
+11,200
| +2% | +$1.36M |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $68.1M | 0.51% |
1,314,780
-17,815
| -1% | -$922K |
|
83
Apogee Enterprises
APOG
$910M
| $67.6M | 0.51% |
1,284,905
-45,605
| -3% | -$2.4M |
|
84
Upbound Group
UPBD
$1.44B
| $67.2M | 0.51% |
2,369,368
-639,947
| -21% | -$18.1M |
|
85
Watts Water Technologies
WTS
$9.2B
| $66M | 0.5% |
1,273,723
+23,139
| +2% | +$1.2M |
|
|
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
| $65.6M | 0.49% |
2,334,533
-12,830
| -0.5% | -$361K |
|
|
MDP
87
DELISTED
Meredith Corporation
MDP
| $65.4M | 0.49% |
1,253,565
-107,117
| -8% | -$5.59M |
|
88
Credicorp
BAP
$20.8B
| $64.9M | 0.49% |
466,847
+24,434
| +6% | +$3.39M |
|
89
Copa Holdings
CPA
$4.84B
| $63.2M | 0.48% |
765,500
+26,630
| +4% | +$2.2M |
|
90
Microsoft
MSFT
$3.76T
| $63.2M | 0.48% |
1,431,190
-48,245
| -3% | -$2.13M |
|
91
FedEx
FDX
$53.2B
| $61.9M | 0.47% |
363,458
-12,379
| -3% | -$2.11M |
|
92
Edgewell Personal Care
EPC
$1.1B
| $59.3M | 0.45% |
450,722
-127,099
| -22% | -$43.2M |
|
|
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $59.2M | 0.45% |
+4,983,019
| New | +$59.2M |
|
94
Albemarle
ALB
$9.43B
| $59.1M | 0.44% |
1,070,032
-4,526
| -0.4% | -$250K |
|
95
Fomento Económico Mexicano
FMX
$29B
| $57.9M | 0.44% |
649,952
+31,012
| +5% | +$2.76M |
|
96
Novartis
NVS
$248B
| $57.8M | 0.43% |
587,486
+12,200
| +2% | +$1.2M |
|
|
TBI
97
Trueblue
TBI
$171M
| $57.4M | 0.43% |
1,918,666
+131,924
| +7% | +$3.94M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $57.3M | 0.43% |
895,530
+110,510
| +14% | +$7.07M |
|
99
Energy Transfer Partners
ET
$60.3B
| $54.4M | 0.41% |
847,767
-53,297
| -6% | -$3.42M |
|
100
PotlatchDeltic
PCH
$3.15B
| $52.7M | 0.4% |
1,491,897
-10,827
| -0.7% | -$382K |
|