WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$698M
(+5.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$93.1M |
| 2 |
US Bancorp
USB
|
$81.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$40.7M |
| 4 |
Methode Electronics
MEI
|
$38M |
| 5 |
Everest Group
EG
|
$32.7M |
Top Sells
| 1 |
American International
AIG
|
$73.1M |
| 2 |
Wells Fargo
WFC
|
$58.7M |
| 3 |
AET
Aetna Inc
AET
|
$56.7M |
| 4 |
Interface
TILE
|
$46.6M |
| 5 |
Avnet
AVT
|
$41.1M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
76
DELISTED
Western Gas Partners Lp
WES
| $56.6M | 0.43% |
1,177,504
-63,435
| -5% | -$3.05M |
|
77
Cable One
CABO
$888M
| $56.5M | 0.43% |
80,395
+449
| +0.6% | +$316K |
|
78
Home BancShares
HOMB
$5.86B
| $56.2M | 0.42% |
2,417,724
+1,002,378
| +71% | +$23.3M |
|
79
OSI Systems
OSIS
$3.98B
| $55.5M | 0.42% |
862,228
+291,488
| +51% | +$18.8M |
|
|
80
Methode Electronics
MEI
$237M
| $54.7M | 0.41% |
1,364,275
+947,502
| +227% | +$38M |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.5M | 0.4% |
1,729,188
+519,906
| +43% | +$16.1M |
|
82
Comfort Systems
FIX
$25B
| $53.4M | 0.4% |
1,223,935
-61,402
| -5% | -$2.68M |
|
83
SouthState Bank Corporation
SSB
$10.4B
| $51.5M | 0.39% |
590,762
+37,132
| +7% | +$3.24M |
|
84
Renasant Corp
RNST
$3.73B
| $51.4M | 0.39% |
1,258,233
-65,838
| -5% | -$2.69M |
|
85
Lam Research
LRCX
$127B
| $51.1M | 0.38% |
2,773,710
-32,620
| -1% | -$600K |
|
86
iShares MSCI Taiwan ETF
EWT
$6.13B
| $50.7M | 0.38% |
1,400,288
-358,662
| -20% | -$13M |
|
|
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
| $49.5M | 0.37% |
1,243,975
-528,965
| -30% | -$21.1M |
|
88
Steris
STE
$23.9B
| $48.9M | 0.37% |
559,004
-7,233
| -1% | -$633K |
|
89
Pentair
PNR
$17.8B
| $48.9M | 0.37% |
1,030,864
+7,395
| +0.7% | +$351K |
|
90
Apple
AAPL
$3.52T
| $48.7M | 0.37% |
1,151,416
-108,208
| -9% | -$4.58M |
|
|
BDXA
91
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $48.4M | 0.36% |
836,540
| – | – |
|
92
Albany International
AIN
$1.83B
| $47.8M | 0.36% |
777,721
-18,721
| -2% | -$1.15M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $47.6M | 0.36% |
264,047
-314,407
| -54% | -$56.7M |
|
|
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
| $47.3M | 0.36% |
1,024,854
+122,085
| +14% | +$5.64M |
|
95
Middleby
MIDD
$7.06B
| $46.4M | 0.35% |
343,785
+19,214
| +6% | +$2.59M |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $46.3M | 0.35% |
196,298
-31,337
| -14% | -$7.39M |
|
97
Alliant Energy
LNT
$16.6B
| $46.1M | 0.35% |
1,081,875
-113,213
| -9% | -$4.82M |
|
|
HPP
98
Hudson Pacific Properties
HPP
$1.08B
| $45.5M | 0.34% |
1,327,157
+232,339
| +21% | +$7.96M |
|
|
BDN
99
Brandywine Realty Trust
BDN
$752M
| $44.1M | 0.33% |
2,424,416
+56,015
| +2% | +$1.02M |
|
|
KS
100
DELISTED
KapStone Paper and Pack Corp.
KS
| $44M | 0.33% |
1,940,182
+130,220
| +7% | +$2.95M |
|