WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.5%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
121
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$15.7B
| $50.2M | 0.42% |
861,270
-250,643
| -23% | -$14.6M |
|
77
OSI Systems
OSIS
$3.9B
| $49.8M | 0.42% |
643,528
-198,228
| -24% | -$15.3M |
|
78
Methode Electronics
MEI
$274M
| $49.6M | 0.42% |
1,230,869
-205,755
| -14% | -$8.29M |
|
|
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48.4M | 0.41% |
1,326,030
+237,457
| +22% | +$8.66M |
|
80
Interface
TILE
$1.55B
| $48M | 0.4% |
2,089,646
+796,281
| +62% | +$18.3M |
|
81
Apple
AAPL
$3.49T
| $47.8M | 0.4% |
258,146
+412
| +0.2% | +$76.3K |
|
82
Zions Bancorporation
ZION
$8.49B
| $47.8M | 0.4% |
906,253
-306,562
| -25% | -$16.2M |
|
|
83
Mercury Insurance
MCY
$4.26B
| $47.6M | 0.4% |
+1,043,692
| New | +$47.6M |
|
84
Cable One
CABO
$872M
| $46.2M | 0.39% |
62,943
-16,251
| -21% | -$11.9M |
|
85
Oxford Industries
OXM
$639M
| $45.9M | 0.39% |
553,616
+195,051
| +54% | +$16.2M |
|
86
Lithia Motors
LAD
$8.56B
| $45.5M | 0.38% |
481,007
+200,922
| +72% | +$19M |
|
|
HPP
87
Hudson Pacific Properties
HPP
$1.05B
| $44.9M | 0.38% |
1,266,932
-187,800
| -13% | -$6.65M |
|
88
Wintrust Financial
WTFC
$9.17B
| $44.7M | 0.38% |
513,518
-218,233
| -30% | -$19M |
|
89
Walt Disney
DIS
$211B
| $44.3M | 0.37% |
422,669
+23,969
| +6% | +$2.51M |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $44M | 0.37% |
203,142
+91,524
| +82% | +$19.8M |
|
91
Revvity
RVTY
$9.83B
| $44M | 0.37% |
601,257
-196,442
| -25% | -$14.4M |
|
92
Hubbell
HUBB
$22.9B
| $43.5M | 0.37% |
411,139
-34,040
| -8% | -$3.6M |
|
|
WPX
93
DELISTED
WPX Energy, Inc.
WPX
| $43.4M | 0.37% |
2,407,482
-547,138
| -19% | -$9.86M |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43M | 0.36% |
2,259,923
-122,986
| -5% | -$2.34M |
|
|
DTV
95
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $42.5M | 0.36% |
829,943
+100,696
| +14% | +$5.16M |
|
96
Lam Research
LRCX
$123B
| $41.7M | 0.35% |
241,292
-15,464
| -6% | -$2.67M |
|
97
American Homes 4 Rent
AMH
$12.8B
| $41.7M | 0.35% |
1,880,032
+1,838,477
| +4,424% | +$40.8M |
|
98
Steris
STE
$23.7B
| $40.8M | 0.34% |
388,403
-162,655
| -30% | -$17.1M |
|
99
Teleflex
TFX
$5.58B
| $39.7M | 0.33% |
148,007
-51,537
| -26% | -$13.8M |
|
100
Alliant Energy
LNT
$16.5B
| $39.7M | 0.33% |
937,662
-138,109
| -13% | -$5.84M |
|