WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
+$8.76B
(-23%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
93
Reduced
236
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $31.4M | 0.36% |
1,876,147
-473,835
| -20% | -$7.92M |
|
77
Energy Transfer Partners
ET
$60.8B
| $30.7M | 0.35% |
2,325,160
+1,803,085
| +345% | +$23.8M |
|
78
Houlihan Lokey
HLI
$14B
| $30.6M | 0.35% |
832,389
+518,344
| +165% | +$19.1M |
|
79
Halliburton
HAL
$19.3B
| $28.7M | 0.33% |
1,079,840
-314,408
| -23% | -$8.36M |
|
|
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.4M | 0.32% |
2,291,825
-390,989
| -15% | -$4.85M |
|
81
Novanta
NOVT
$4.19B
| $28.2M | 0.32% |
447,315
-11,176
| -2% | -$704K |
|
|
82
Children's Place
PLCE
$115M
| $28.1M | 0.32% |
+311,915
| New | +$28.1M |
|
83
TSMC
TSM
$1.18T
| $27.9M | 0.32% |
756,253
+339,914
| +82% | +$12.5M |
|
|
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.8M | 0.32% |
758,825
-178,747
| -19% | -$6.54M |
|
|
85
Sherwin-Williams
SHW
$91.2B
| $27.4M | 0.31% |
69,654
-200,556
| -74% | -$78.9M |
|
86
Revvity
RVTY
$10.5B
| $27M | 0.31% |
344,224
-120,790
| -26% | -$9.49M |
|
87
Viavi Solutions
VIAV
$2.52B
| $26.8M | 0.31% |
+2,670,718
| New | +$26.8M |
|
88
nVent Electric
NVT
$14.5B
| $26M | 0.3% |
1,159,737
-16,880
| -1% | -$379K |
|
89
Amazon
AMZN
$2.4T
| $25.9M | 0.3% |
17,269
+372
| +2% | +$559K |
|
90
Alliant Energy
LNT
$16.7B
| $25.5M | 0.29% |
604,135
-341,550
| -36% | -$14.4M |
|
91
Comfort Systems
FIX
$24.8B
| $25.3M | 0.29% |
578,867
+32,925
| +6% | +$1.44M |
|
92
CONMED
CNMD
$1.68B
| $25.2M | 0.29% |
391,787
+107,464
| +38% | +$6.9M |
|
|
KAMN
93
DELISTED
Kaman Corp
KAMN
| $25M | 0.29% |
445,616
-9,980
| -2% | -$560K |
|
94
Eagle Materials
EXP
$7.49B
| $24.9M | 0.28% |
407,764
-34,637
| -8% | -$2.11M |
|
95
Teleflex
TFX
$5.59B
| $24.8M | 0.28% |
96,073
-42,563
| -31% | -$11M |
|
96
Everest Group
EG
$14.3B
| $24.7M | 0.28% |
113,243
-38,776
| -26% | -$8.44M |
|
|
HPP
97
Hudson Pacific Properties
HPP
$1.07B
| $24.6M | 0.28% |
846,268
-290,938
| -26% | -$8.45M |
|
|
INN
98
Summit Hotel Properties
INN
$596M
| $24.5M | 0.28% |
2,513,876
+177,987
| +8% | +$1.73M |
|
99
Hubbell
HUBB
$22.9B
| $24.4M | 0.28% |
246,017
-91,536
| -27% | -$9.09M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.3M | 0.28% |
655,834
+181,240
| +38% | +$6.72M |
|