WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$11.6B
(+0.57%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
72
Increased
190
Reduced
97
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Huntington Ingalls Industries
HII
$10.6B
| $63.4M | 0.55% |
+462,647
| New | +$63.4M |
|
|
PVTB
77
DELISTED
PrivateBancorp Inc
PVTB
| $61M | 0.53% |
1,580,640
-25,545
| -2% | -$986K |
|
78
Premier
PINC
$2.11B
| $57.8M | 0.5% |
1,733,533
+19,250
| +1% | +$642K |
|
79
Fomento Económico Mexicano
FMX
$29B
| $57.4M | 0.5% |
595,720
+10,803
| +2% | +$1.04M |
|
80
Schlumberger
SLB
$52.2B
| $57.1M | 0.49% |
774,743
+279,039
| +56% | +$20.6M |
|
81
Capital One
COF
$142B
| $55.1M | 0.48% |
795,263
+15,188
| +2% | +$1.05M |
|
82
OSI Systems
OSIS
$3.92B
| $54.6M | 0.47% |
833,737
+667,019
| +400% | +$43.7M |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $54.3M | 0.47% |
1,251,011
-25,618
| -2% | -$1.11M |
|
84
iShares MSCI India ETF
INDA
$9.29B
| $54.3M | 0.47% |
2,002,200
+181,408
| +10% | +$4.92M |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $53.2M | 0.46% |
894,534
+74,636
| +9% | +$4.44M |
|
86
H&R Block
HRB
$6.83B
| $52.8M | 0.46% |
2,000,111
+1,643,568
| +461% | +$43.4M |
|
87
Occidental Petroleum
OXY
$45.6B
| $52M | 0.45% |
759,613
+69,615
| +10% | +$4.68M |
|
88
Zions Bancorporation
ZION
$8.48B
| $48.9M | 0.42% |
+2,019,136
| New | +$48.9M |
|
89
iShares MSCI Taiwan ETF
EWT
$6.1B
| $47.3M | 0.41% |
3,410,000
+302,999
| +10% | +$4.2M |
|
|
KS
90
DELISTED
KapStone Paper and Pack Corp.
KS
| $46.9M | 0.4% |
3,382,780
+365,422
| +12% | +$5.06M |
|
91
EQT Corp
EQT
$32.2B
| $46.3M | 0.4% |
688,931
+51,163
| +8% | +$3.44M |
|
|
MYCC
92
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $46M | 0.4% |
3,274,493
+333,698
| +11% | +$4.69M |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $45.1M | 0.39% |
1,473,980
+162,380
| +12% | +$4.97M |
|
94
Apogee Enterprises
APOG
$910M
| $44.4M | 0.38% |
1,012,402
-145,141
| -13% | -$6.37M |
|
95
Integra LifeSciences
IART
$1.18B
| $43.8M | 0.38% |
650,966
+87,047
| +15% | +$5.86M |
|
96
J&J Snack Foods
JJSF
$2.12B
| $43.7M | 0.38% |
403,233
+322,960
| +402% | +$35M |
|
97
CONMED
CNMD
$1.64B
| $43M | 0.37% |
1,026,376
+89,861
| +10% | +$3.77M |
|
98
Albemarle
ALB
$9.43B
| $43M | 0.37% |
673,199
-74,347
| -10% | -$4.75M |
|
99
STAG Industrial
STAG
$6.81B
| $41.5M | 0.36% |
2,039,296
+119,799
| +6% | +$2.44M |
|
100
Cedar Fair
FUN
$2.4B
| $40.6M | 0.35% |
+682,874
| New | +$40.6M |
|