WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
+$9.18B
(-4.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
87
Reduced
250
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
76
DELISTED
Knoll, Inc.
KNL
| $32.5M | 0.35% |
1,412,563
-272,346
| -16% | -$6.26M |
|
77
UFP Industries
UFPI
$5.81B
| $32.2M | 0.35% |
846,454
-221,139
| -21% | -$8.42M |
|
78
Credicorp
BAP
$20.7B
| $32.2M | 0.35% |
140,542
-9,620
| -6% | -$2.2M |
|
79
Amazon
AMZN
$2.41T
| $32M | 0.35% |
16,893
-732
| -4% | -$1.39M |
|
80
NetEase
NTES
$86B
| $31.9M | 0.35% |
124,871
-5,958
| -5% | -$1.52M |
|
|
GWB
81
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.9M | 0.35% |
892,156
-74,022
| -8% | -$2.64M |
|
82
TSMC
TSM
$1.2T
| $31.6M | 0.34% |
807,788
+3,996
| +0.5% | +$157K |
|
83
Comfort Systems
FIX
$24.8B
| $31.6M | 0.34% |
619,469
-37,460
| -6% | -$1.91M |
|
84
Innospec
IOSP
$2.15B
| $31.3M | 0.34% |
342,993
-47,063
| -12% | -$4.29M |
|
|
INN
85
Summit Hotel Properties
INN
$589M
| $31.3M | 0.34% |
2,725,787
-201,900
| -7% | -$2.32M |
|
|
BBT
86
Beacon Financial Corporation
BBT
$1.25B
| $30.8M | 0.34% |
980,599
-108,290
| -10% | -$3.4M |
|
87
Viavi Solutions
VIAV
$2.58B
| $30.7M | 0.34% |
2,313,687
-360,626
| -13% | -$4.79M |
|
|
ARGO
88
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.7M | 0.34% |
+415,113
| New | +$30.7M |
|
89
Novanta
NOVT
$3.99B
| $30.7M | 0.33% |
325,024
-94,482
| -23% | -$8.91M |
|
|
DEA
90
Easterly Government Properties
DEA
$1.03B
| $30.5M | 0.33% |
1,685,609
-134,300
| -7% | -$2.43M |
|
|
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.5M | 0.33% |
2,108,931
-545,554
| -21% | -$7.88M |
|
|
CBPX
92
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $30.4M | 0.33% |
1,142,711
-152,549
| -12% | -$4.05M |
|
93
CONMED
CNMD
$1.64B
| $30.3M | 0.33% |
354,247
-40,732
| -10% | -$3.49M |
|
|
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.1M | 0.33% |
1,452,144
+8,441
| +0.6% | +$175K |
|
95
Sherwin-Williams
SHW
$90.4B
| $30.1M | 0.33% |
65,619
-7,608
| -10% | -$3.49M |
|
96
Eagle Materials
EXP
$7.23B
| $30M | 0.33% |
323,491
-56,047
| -15% | -$5.19M |
|
97
Columbia Banking Systems
COLB
$5.62B
| $30M | 0.33% |
827,894
-136,662
| -14% | -$4.94M |
|
|
KAMN
98
DELISTED
Kaman Corp
KAMN
| $29.9M | 0.33% |
469,429
-82,608
| -15% | -$5.26M |
|
99
Albemarle
ALB
$9.48B
| $29.9M | 0.33% |
424,214
-14,618
| -3% | -$1.03M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.8M | 0.33% |
715,030
-203,739
| -22% | -$8.5M |
|