WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$9.62B
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$69.9M |
| 2 |
Unifirst Corp
UNF
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$39.8M |
| 4 |
Target
TGT
|
$35.8M |
| 5 |
Public Storage
PSA
|
$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
$74M |
| 2 |
Oracle
ORCL
|
$72.4M |
| 3 |
Honeywell
HON
|
$56.5M |
| 4 |
Diamondback Energy
FANG
|
$56M |
| 5 |
Crown Castle
CCI
|
$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXA
76
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $36.2M | 0.38% |
585,393
-66,560
| -10% | -$4.11M |
|
77
Credicorp
BAP
$20.8B
| $36M | 0.37% |
150,162
-56,134
| -27% | -$13.5M |
|
78
Albemarle
ALB
$9.43B
| $36M | 0.37% |
438,832
+15,104
| +4% | +$1.24M |
|
|
79
Target
TGT
$42B
| $35.8M | 0.37% |
+446,623
| New | +$35.8M |
|
80
Novanta
NOVT
$4.05B
| $35.5M | 0.37% |
419,506
-27,809
| -6% | -$2.36M |
|
|
CNP.PRB
81
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $35.5M | 0.37% |
671,045
-50,705
| -7% | -$2.68M |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $35.3M | 0.37% |
1,296,448
+487,863
| +60% | +$13.3M |
|
|
ROCC
83
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $34.9M | 0.36% |
791,256
+131,478
| +20% | +$5.8M |
|
|
DTV
84
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $34.9M | 0.36% |
629,661
-39,167
| -6% | -$2.17M |
|
85
Comfort Systems
FIX
$24.7B
| $34.4M | 0.36% |
656,929
+78,062
| +13% | +$4.09M |
|
86
SouthState
SSB
$10.3B
| $33.4M | 0.35% |
489,418
+91,488
| +23% | +$6.25M |
|
|
INN
87
Summit Hotel Properties
INN
$594M
| $33.4M | 0.35% |
2,927,687
+413,811
| +16% | +$4.72M |
|
|
TWNK
88
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.2M | 0.34% |
2,654,485
+518,816
| +24% | +$6.49M |
|
89
Viavi Solutions
VIAV
$2.57B
| $33.1M | 0.34% |
2,674,313
+3,595
| +0.1% | +$44.5K |
|
90
TSMC
TSM
$1.2T
| $32.9M | 0.34% |
803,792
+47,539
| +6% | +$1.95M |
|
91
CONMED
CNMD
$1.64B
| $32.9M | 0.34% |
394,979
+3,192
| +0.8% | +$266K |
|
|
DEA
92
Easterly Government Properties
DEA
$1.03B
| $32.8M | 0.34% |
1,819,909
+312,908
| +21% | +$5.64M |
|
|
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.6M | 0.34% |
792,320
+33,495
| +4% | +$1.38M |
|
94
Tenaris
TS
$18.2B
| $32.6M | 0.34% |
1,152,731
-330,304
| -22% | -$9.33M |
|
95
Innospec
IOSP
$2.13B
| $32.5M | 0.34% |
390,056
+1,216
| +0.3% | +$101K |
|
|
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.5M | 0.34% |
1,443,703
+777,814
| +117% | +$17.5M |
|
|
KAMN
97
DELISTED
Kaman Corp
KAMN
| $32.3M | 0.34% |
552,037
+106,421
| +24% | +$6.22M |
|
|
CBPX
98
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $32.1M | 0.33% |
1,295,260
+356,125
| +38% | +$8.83M |
|
99
Eagle Materials
EXP
$7.27B
| $32M | 0.33% |
379,538
-28,226
| -7% | -$2.38M |
|
100
UFP Industries
UFPI
$5.76B
| $31.9M | 0.33% |
1,067,593
+136,112
| +15% | +$4.07M |
|