WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.4B
| $65.2M | 0.53% |
372,908
-19,764
| -5% | -$3.46M |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $63.7M | 0.52% |
1,807,272
+689,833
| +62% | +$24.3M |
|
78
iShares MSCI India ETF
INDA
$9.17B
| $63.5M | 0.52% |
2,370,000
| – | – |
|
|
BDN
79
Brandywine Realty Trust
BDN
$740M
| $62.7M | 0.51% |
3,798,428
-150,868
| -4% | -$2.49M |
|
80
GE Aerospace
GE
$292B
| $62M | 0.51% |
1,961,530
-124,430
| -6% | -$3.93M |
|
|
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
| $62M | 0.51% |
2,810,123
-258,293
| -8% | -$5.7M |
|
|
WES
82
DELISTED
Western Gas Partners Lp
WES
| $61.2M | 0.5% |
1,042,051
-8,665
| -0.8% | -$509K |
|
|
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $58.6M | 0.48% |
1,205,637
+108,071
| +10% | +$5.26M |
|
84
Avient
AVNT
$3.42B
| $57.9M | 0.47% |
1,808,230
+2,457
| +0.1% | +$78.7K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $56.9M | 0.46% |
589,427
-1,287,056
| -69% | -$124M |
|
86
Energizer
ENR
$1.88B
| $55.9M | 0.46% |
1,253,017
-94,054
| -7% | -$4.2M |
|
87
Interface
TILE
$1.56B
| $55.7M | 0.45% |
3,004,415
-45,801
| -2% | -$850K |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54.6M | 0.45% |
1,876,528
+191,566
| +11% | +$5.57M |
|
89
Helen of Troy
HELE
$564M
| $54.5M | 0.45% |
645,817
-19,747
| -3% | -$1.67M |
|
90
Hubbell
HUBB
$22.9B
| $53.3M | 0.44% |
456,882
+388,090
| +564% | +$45.3M |
|
91
Idacorp
IDA
$6.76B
| $52M | 0.42% |
645,395
+340,722
| +112% | +$27.4M |
|
92
iShares MSCI Taiwan ETF
EWT
$6.11B
| $51.7M | 0.42% |
1,758,950
-1,811,050
| -51% | -$53.2M |
|
93
STAG Industrial
STAG
$6.88B
| $50.5M | 0.41% |
2,115,244
+35,428
| +2% | +$846K |
|
94
Equifax
EFX
$30.3B
| $50.1M | 0.41% |
423,524
-24,219
| -5% | -$2.86M |
|
95
NetEase
NTES
$86.2B
| $49.8M | 0.41% |
231,349
+30,990
| +15% | +$6.67M |
|
96
Revvity
RVTY
$10.5B
| $49.1M | 0.4% |
941,037
+64,012
| +7% | +$3.34M |
|
97
Eagle Materials
EXP
$7.49B
| $49.1M | 0.4% |
+497,951
| New | +$49.1M |
|
98
Sensient Technologies
SXT
$4.82B
| $47.8M | 0.39% |
608,132
+159,729
| +36% | +$12.6M |
|
|
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
| $47M | 0.38% |
924,939
-94,390
| -9% | -$4.8M |
|
100
OSI Systems
OSIS
$3.87B
| $46.8M | 0.38% |
614,246
-43,509
| -7% | -$3.31M |
|