WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.08%
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
(-0.14%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
133
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$745M
| $59.1M | 0.48% |
3,372,865
-357,744
| -10% | -$6.27M |
|
77
Broadridge
BR
$29.3B
| $58.3M | 0.48% |
772,031
-257,550
| -25% | -$19.5M |
|
|
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $57.6M | 0.47% |
1,165,211
+7,104
| +0.6% | +$351K |
|
79
Alliant Energy
LNT
$16.6B
| $56.3M | 0.46% |
1,401,196
-120,163
| -8% | -$4.83M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.1M | 0.46% |
1,612,747
-147,440
| -8% | -$5.13M |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $55.1M | 0.45% |
294,276
-22,490
| -7% | -$4.21M |
|
|
WES
82
DELISTED
Western Gas Partners Lp
WES
| $54.9M | 0.45% |
981,511
-22,595
| -2% | -$1.26M |
|
83
Avnet
AVT
$4.38B
| $54.7M | 0.45% |
1,409,698
-88,217
| -6% | -$3.42M |
|
84
Ziff Davis
ZD
$1.53B
| $53.7M | 0.44% |
634,001
-127,454
| -17% | -$10.8M |
|
|
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $52.9M | 0.43% |
1,744,953
-35,920
| -2% | -$1.09M |
|
86
Hubbell
HUBB
$22.8B
| $52M | 0.42% |
459,274
-31,866
| -6% | -$3.61M |
|
|
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
| $50.2M | 0.41% |
2,462,581
+1,429,461
| +138% | +$29.1M |
|
|
EFII
88
DELISTED
Electronics for Imaging
EFII
| $49.6M | 0.4% |
1,055,845
+75,045
| +8% | +$3.53M |
|
89
Revvity
RVTY
$9.68B
| $49.5M | 0.4% |
728,751
-163,970
| -18% | -$11.1M |
|
90
Highwoods Properties
HIW
$3.36B
| $49.3M | 0.4% |
972,413
-88,511
| -8% | -$4.49M |
|
91
Steris
STE
$23.9B
| $49.2M | 0.4% |
603,196
+124,155
| +26% | +$10.1M |
|
92
Pentair
PNR
$17.5B
| $48.7M | 0.4% |
733,280
+12,931
| +2% | +$858K |
|
93
Tenaris
TS
$18.2B
| $48.7M | 0.4% |
1,562,694
+386,132
| +33% | +$12M |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $48.4M | 0.39% |
1,750,837
-128,368
| -7% | -$3.55M |
|
95
Energizer
ENR
$1.94B
| $48.4M | 0.39% |
1,013,432
-98,692
| -9% | -$4.72M |
|
96
Idacorp
IDA
$6.74B
| $47.6M | 0.39% |
557,327
-30,335
| -5% | -$2.59M |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $47.1M | 0.38% |
1,010,531
-502,491
| -33% | -$23.4M |
|
|
ANDX
98
DELISTED
Andeavor Logistics LP
ANDX
| $46.7M | 0.38% |
903,464
-22,570
| -2% | -$1.17M |
|
99
Apple
AAPL
$3.54T
| $45.5M | 0.37% |
316,256
-891
| -0.3% | -$128K |
|
100
OSI Systems
OSIS
$3.92B
| $45.3M | 0.37% |
601,321
+18,192
| +3% | +$1.37M |
|