WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
+$11.5B
(-13%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
133
Reduced
160
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$142M |
| 2 |
Texas Instruments
TXN
|
$85M |
| 3 |
General Dynamics
GD
|
$75.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$73.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.2M |
Top Sells
| 1 |
Garmin
GRMN
|
$98M |
| 2 |
Capital One
COF
|
$82.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$70M |
| 4 |
Trimble
TRMB
|
$69.9M |
| 5 |
BorgWarner
BWA
|
$62.8M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 11.05% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avanos Medical
AVNS
$573M
| $59.3M | 0.51% |
2,086,216
+96,715
| +5% | +$2.75M |
|
|
WES
77
DELISTED
Western Gas Partners Lp
WES
| $58.7M | 0.51% |
1,254,670
+148,730
| +13% | +$6.96M |
|
78
Equifax
EFX
$29.3B
| $56.3M | 0.49% |
578,985
-368,375
| -39% | -$35.8M |
|
79
Southern Company
SO
$101B
| $56.1M | 0.49% |
1,255,525
+12,335
| +1% | +$551K |
|
80
FedEx
FDX
$53.2B
| $55.9M | 0.48% |
388,471
+25,013
| +7% | +$3.6M |
|
|
DF
81
DELISTED
Dean Foods Company
DF
| $55.7M | 0.48% |
3,370,510
-1,751,669
| -34% | -$28.9M |
|
82
Fomento Económico Mexicano
FMX
$29B
| $55.2M | 0.48% |
618,864
-31,088
| -5% | -$2.77M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $53.2M | 0.46% |
1,232,493
+47,050
| +4% | +$2.03M |
|
|
PSB
84
DELISTED
PS Business Parks, Inc.
PSB
| $52.5M | 0.45% |
660,930
+1,377
| +0.2% | +$109K |
|
85
Credicorp
BAP
$20.8B
| $51.9M | 0.45% |
487,566
+20,719
| +4% | +$2.2M |
|
86
Apogee Enterprises
APOG
$910M
| $51.8M | 0.45% |
1,160,471
-124,434
| -10% | -$5.56M |
|
87
Boise Cascade
BCC
$3.14B
| $50.8M | 0.44% |
2,012,890
-154,662
| -7% | -$3.9M |
|
88
Upbound Group
UPBD
$1.44B
| $50.2M | 0.43% |
2,069,582
-299,786
| -13% | -$7.27M |
|
|
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $48M | 0.42% |
4,627,574
-355,445
| -7% | -$3.69M |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $47.2M | 0.41% |
1,480,037
-141,901
| -9% | -$4.53M |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $47M | 0.41% |
886,583
-93,255
| -10% | -$4.94M |
|
|
RSPP
92
DELISTED
RSP Permian, Inc.
RSPP
| $45.9M | 0.4% |
2,268,456
-66,077
| -3% | -$1.34M |
|
93
First Financial Bancorp
FFBC
$2.48B
| $45.6M | 0.4% |
2,391,763
-421,387
| -15% | -$8.04M |
|
94
iShares MSCI India ETF
INDA
$9.29B
| $45.6M | 0.4% |
1,597,210
-2,790
| -0.2% | -$79.7K |
|
95
iShares MSCI Taiwan ETF
EWT
$6.1B
| $43.5M | 0.38% |
3,307,754
+379,653
| +13% | +$5M |
|
96
EQT Corp
EQT
$32.2B
| $42.8M | 0.37% |
661,013
+33,406
| +5% | +$2.16M |
|
97
PayPal
PYPL
$66.5B
| $42.5M | 0.37% |
+1,369,388
| New | +$42.5M |
|
98
PotlatchDeltic
PCH
$3.15B
| $41.3M | 0.36% |
1,435,653
-56,244
| -4% | -$1.62M |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $41M | 0.36% |
998,420
+53,146
| +6% | +$2.18M |
|
|
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.3M | 0.35% |
1,238,882
-1,122,752
| -48% | -$36.5M |
|