WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
+$11.4B
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $44.9M | 0.39% |
+700,000
| New | +$44.9M |
|
77
Permian Resources
PR
$9.97B
| $44.7M | 0.39% |
2,045,904
+17,986
| +0.9% | +$393K |
|
78
Oxford Industries
OXM
$639M
| $44.6M | 0.39% |
494,336
-59,280
| -11% | -$5.35M |
|
79
Americold
COLD
$3.98B
| $43.3M | 0.38% |
1,730,158
+972,930
| +128% | +$24.3M |
|
80
OSI Systems
OSIS
$3.9B
| $42.5M | 0.37% |
557,168
-86,360
| -13% | -$6.59M |
|
81
Installed Building Products
IBP
$7.08B
| $42.5M | 0.37% |
1,089,814
+190,596
| +21% | +$7.43M |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $42.3M | 0.37% |
165,175
-37,967
| -19% | -$9.72M |
|
|
DTV
83
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $41.5M | 0.36% |
798,345
-31,598
| -4% | -$1.64M |
|
84
Zions Bancorporation
ZION
$8.49B
| $41.1M | 0.36% |
820,022
-86,231
| -10% | -$4.32M |
|
|
WPX
85
DELISTED
WPX Energy, Inc.
WPX
| $40.3M | 0.35% |
2,003,847
-403,635
| -17% | -$8.12M |
|
86
Alliant Energy
LNT
$16.5B
| $40.3M | 0.35% |
945,685
+8,023
| +0.9% | +$342K |
|
87
Lithia Motors
LAD
$8.56B
| $40M | 0.35% |
489,229
+8,222
| +2% | +$671K |
|
88
Methode Electronics
MEI
$274M
| $39.4M | 0.35% |
1,089,395
-141,474
| -11% | -$5.12M |
|
89
RPM International
RPM
$15.7B
| $39M | 0.34% |
600,116
-261,154
| -30% | -$17M |
|
90
Littelfuse
LFUS
$6.34B
| $38.9M | 0.34% |
196,658
-36,560
| -16% | -$7.23M |
|
91
Wintrust Financial
WTFC
$9.17B
| $38.9M | 0.34% |
457,805
-55,713
| -11% | -$4.73M |
|
92
Eagle Materials
EXP
$7.24B
| $37.7M | 0.33% |
442,401
-39,432
| -8% | -$3.36M |
|
|
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.5M | 0.33% |
1,081,382
-244,648
| -18% | -$8.49M |
|
|
HPP
94
Hudson Pacific Properties
HPP
$1.05B
| $37.2M | 0.33% |
1,137,206
-129,726
| -10% | -$4.24M |
|
95
Idacorp
IDA
$6.71B
| $37M | 0.32% |
372,830
-6,699
| -2% | -$665K |
|
96
Teleflex
TFX
$5.58B
| $36.9M | 0.32% |
138,636
-9,371
| -6% | -$2.49M |
|
97
Lam Research
LRCX
$123B
| $36.9M | 0.32% |
242,999
+1,707
| +0.7% | +$259K |
|
98
American Homes 4 Rent
AMH
$12.8B
| $35.5M | 0.31% |
1,622,929
-257,103
| -14% | -$5.63M |
|
|
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34.8M | 0.31% |
1,561,488
-698,435
| -31% | -$15.5M |
|
100
Everest Group
EG
$14.4B
| $34.7M | 0.3% |
152,019
-6,459
| -4% | -$1.48M |
|