WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.44%
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
(+0.29%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
126
Reduced
204
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$97.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 3 |
Hormel Foods
HRL
|
$77.2M |
| 4 |
Halliburton
HAL
|
$76M |
| 5 |
Accenture
ACN
|
$75.9M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.74B
| $63.2M | 0.51% |
2,525,214
+409,970
| +19% | +$10.3M |
|
77
Texas Instruments
TXN
$181B
| $62.3M | 0.51% |
773,128
-569,404
| -42% | -$45.9M |
|
78
Energizer
ENR
$1.93B
| $62M | 0.5% |
1,112,124
-140,893
| -11% | -$7.85M |
|
|
PE
79
DELISTED
PARSLEY ENERGY INC
PE
| $61.1M | 0.5% |
1,879,205
+71,933
| +4% | +$2.34M |
|
|
WES
80
DELISTED
Western Gas Partners Lp
WES
| $60.7M | 0.49% |
1,004,106
-37,945
| -4% | -$2.29M |
|
|
BDN
81
Brandywine Realty Trust
BDN
$733M
| $60.5M | 0.49% |
3,730,609
-67,819
| -2% | -$1.1M |
|
82
NorthWestern Energy
NWE
$3.5B
| $60.3M | 0.49% |
1,027,054
-202,183
| -16% | -$11.9M |
|
83
Alliant Energy
LNT
$16.5B
| $60.3M | 0.49% |
1,521,359
-262,131
| -15% | -$10.4M |
|
|
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $59.5M | 0.48% |
1,158,107
-47,530
| -4% | -$2.44M |
|
85
Curtiss-Wright
CW
$18.1B
| $59M | 0.48% |
646,793
+201,848
| +45% | +$18.4M |
|
86
Hubbell
HUBB
$22.9B
| $59M | 0.48% |
491,140
+34,258
| +7% | +$4.11M |
|
|
KS
87
DELISTED
KapStone Paper and Pack Corp.
KS
| $58.8M | 0.48% |
2,547,153
-262,970
| -9% | -$6.07M |
|
88
iShares MSCI Taiwan ETF
EWT
$6.11B
| $58.5M | 0.48% |
1,758,950
| – | – |
|
|
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57.4M | 0.47% |
1,780,873
-95,655
| -5% | -$3.08M |
|
90
Interface
TILE
$1.55B
| $56.4M | 0.46% |
2,962,801
-41,614
| -1% | -$793K |
|
91
Helen of Troy
HELE
$584M
| $55.3M | 0.45% |
587,033
-58,784
| -9% | -$5.54M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $53.7M | 0.44% |
549,297
-40,130
| -7% | -$3.92M |
|
93
Lam Research
LRCX
$123B
| $53.2M | 0.43% |
414,807
+700
| +0.2% | +$89.9K |
|
94
Equifax
EFX
$29B
| $52.4M | 0.43% |
382,892
-40,632
| -10% | -$5.56M |
|
95
Highwoods Properties
HIW
$3.36B
| $52.1M | 0.42% |
1,060,924
+196,000
| +23% | +$9.63M |
|
96
Revvity
RVTY
$9.83B
| $51.8M | 0.42% |
892,721
-48,316
| -5% | -$2.81M |
|
|
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
| $50.4M | 0.41% |
926,034
+1,095
| +0.1% | +$59.6K |
|
98
GE Aerospace
GE
$291B
| $49M | 0.4% |
1,645,440
-316,090
| -16% | -$9.42M |
|
99
Idacorp
IDA
$6.71B
| $48.8M | 0.4% |
587,662
-57,733
| -9% | -$4.79M |
|
|
EFII
100
DELISTED
Electronics for Imaging
EFII
| $47.9M | 0.39% |
980,800
+819,050
| +506% | +$40M |
|