WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.7%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
109
Reduced
200
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avient
AVNT
$3.34B
| $61.1M | 0.52% |
1,805,773
-181,819
| -9% | -$6.15M |
|
77
Huntington Ingalls Industries
HII
$10.5B
| $60.6M | 0.51% |
395,131
-22,564
| -5% | -$3.46M |
|
78
Equifax
EFX
$29.2B
| $60.3M | 0.51% |
447,743
-41,472
| -8% | -$5.58M |
|
79
J&J Snack Foods
JJSF
$2.12B
| $60.2M | 0.51% |
505,078
+73,906
| +17% | +$8.8M |
|
80
Home BancShares
HOMB
$5.8B
| $59.9M | 0.51% |
2,876,055
-60,669
| -2% | -$1.26M |
|
|
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58.7M | 0.5% |
1,330,134
+1,031,141
| +345% | +$45.5M |
|
|
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
| $58.1M | 0.49% |
3,068,416
-209,788
| -6% | -$3.97M |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $57.8M | 0.49% |
1,050,716
+24,135
| +2% | +$1.33M |
|
84
Mohawk Industries
MHK
$8.1B
| $57.6M | 0.49% |
287,508
+196,829
| +217% | +$39.4M |
|
85
Helen of Troy
HELE
$594M
| $57.4M | 0.49% |
665,564
+1,275
| +0.2% | +$110K |
|
86
iShares MSCI Taiwan ETF
EWT
$6.09B
| $56M | 0.48% |
3,570,000
+160,000
| +5% | +$2.51M |
|
87
Fomento Económico Mexicano
FMX
$28.9B
| $54.3M | 0.46% |
589,902
-3,673
| -0.6% | -$338K |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54.1M | 0.46% |
1,684,962
+45,451
| +3% | +$1.46M |
|
89
Zions Bancorporation
ZION
$8.42B
| $53.5M | 0.45% |
1,723,755
-98,532
| -5% | -$3.06M |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $53.3M | 0.45% |
1,097,566
+5,201
| +0.5% | +$253K |
|
91
STAG Industrial
STAG
$6.81B
| $51M | 0.43% |
2,079,816
+22,079
| +1% | +$541K |
|
92
Interface
TILE
$1.55B
| $50.9M | 0.43% |
3,050,216
+955,631
| +46% | +$15.9M |
|
93
Avnet
AVT
$4.35B
| $50.5M | 0.43% |
1,231,096
+995,755
| +423% | +$40.9M |
|
|
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
| $50.3M | 0.43% |
973,057
+264,343
| +37% | +$13.7M |
|
|
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
| $49.4M | 0.42% |
1,019,329
-75,374
| -7% | -$3.65M |
|
96
Revvity
RVTY
$9.6B
| $49.2M | 0.42% |
877,025
+205,230
| +31% | +$11.5M |
|
97
NetEase
NTES
$85.4B
| $48.2M | 0.41% |
200,359
-981
| -0.5% | -$236K |
|
98
Premier
PINC
$2.11B
| $46.7M | 0.4% |
1,443,960
-117,274
| -8% | -$3.79M |
|
99
Occidental Petroleum
OXY
$45.5B
| $46.3M | 0.39% |
634,954
+13,321
| +2% | +$971K |
|
100
EQT Corp
EQT
$32.1B
| $45.4M | 0.39% |
625,585
-15,767
| -2% | -$1.15M |
|