WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
+$11.3B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
79
Reduced
222
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
| $55.6M | 0.49% |
524,321
-415,734
| -44% | -$44.1M |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55.4M | 0.49% |
1,639,511
+608,420
| +59% | +$20.6M |
|
78
Hanesbrands
HBI
$2.17B
| $55.1M | 0.49% |
2,193,630
+1,057,571
| +93% | +$26.6M |
|
79
Fomento Económico Mexicano
FMX
$28.9B
| $54.9M | 0.49% |
593,575
-2,145
| -0.4% | -$198K |
|
|
ANDX
80
DELISTED
Andeavor Logistics LP
ANDX
| $54.2M | 0.48% |
1,094,703
+280,625
| +34% | +$13.9M |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $51.7M | 0.46% |
1,026,581
-224,430
| -18% | -$11.3M |
|
82
Apple
AAPL
$3.52T
| $51.5M | 0.46% |
538,431
-447,030
| -45% | -$42.7M |
|
83
J&J Snack Foods
JJSF
$2.12B
| $51.4M | 0.46% |
431,172
+27,939
| +7% | +$3.33M |
|
84
Premier
PINC
$2.11B
| $51.1M | 0.45% |
1,561,234
-172,299
| -10% | -$5.63M |
|
85
EQT Corp
EQT
$32.1B
| $49.7M | 0.44% |
641,352
-47,579
| -7% | -$3.68M |
|
86
STAG Industrial
STAG
$6.81B
| $49M | 0.43% |
2,057,737
+18,441
| +0.9% | +$439K |
|
87
iShares MSCI Taiwan ETF
EWT
$6.09B
| $47.9M | 0.43% |
3,410,000
| – | – |
|
88
Albemarle
ALB
$9.39B
| $47.1M | 0.42% |
594,399
-78,800
| -12% | -$6.25M |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $47.1M | 0.42% |
1,284,881
-189,099
| -13% | -$6.93M |
|
90
Occidental Petroleum
OXY
$45.5B
| $47M | 0.42% |
621,633
-137,980
| -18% | -$10.4M |
|
91
Bankunited
BKU
$2.91B
| $46.5M | 0.41% |
1,513,043
-657,534
| -30% | -$20.2M |
|
92
Integra LifeSciences
IART
$1.16B
| $45.9M | 0.41% |
574,973
-75,993
| -12% | -$6.06M |
|
93
Zions Bancorporation
ZION
$8.42B
| $45.8M | 0.41% |
1,822,287
-196,849
| -10% | -$4.95M |
|
|
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
| $45.7M | 0.41% |
1,038,619
-542,021
| -34% | -$23.9M |
|
|
CATM
95
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.7M | 0.4% |
1,121,899
-665,288
| -37% | -$26.5M |
|
96
Tenaris
TS
$18.2B
| $44.1M | 0.39% |
1,530,292
-5,703
| -0.4% | -$164K |
|
97
CONMED
CNMD
$1.62B
| $44M | 0.39% |
922,040
-104,336
| -10% | -$4.98M |
|
98
Apogee Enterprises
APOG
$907M
| $43.3M | 0.38% |
933,767
-78,635
| -8% | -$3.64M |
|
|
KS
99
DELISTED
KapStone Paper and Pack Corp.
KS
| $42.6M | 0.38% |
3,278,204
-104,576
| -3% | -$1.36M |
|
|
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $41.2M | 0.37% |
4,484,764
+770,044
| +21% | +$7.07M |
|