WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$7.55B
(+14%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
150
Reduced
138
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.48B
| $28.1M | 0.37% |
398,062
+63,482
| +19% | +$4.48M |
|
77
Century Communities
CCS
$1.92B
| $28M | 0.37% |
914,304
+270,217
| +42% | +$8.28M |
|
|
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28M | 0.37% |
2,288,041
-50,233
| -2% | -$614K |
|
79
Zimmer Biomet
ZBH
$20.6B
| $27.9M | 0.37% |
233,947
-31,922
| -12% | -$3.81M |
|
|
MGLN
80
DELISTED
Magellan Health Services, Inc.
MGLN
| $27.9M | 0.37% |
382,299
+121,012
| +46% | +$8.83M |
|
|
AIMC
81
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.8M | 0.37% |
872,957
+202,896
| +30% | +$6.46M |
|
82
Renasant Corp
RNST
$3.67B
| $27.7M | 0.37% |
1,113,288
+83,891
| +8% | +$2.09M |
|
83
Federal Signal
FSS
$7.4B
| $27.4M | 0.36% |
922,073
+36,167
| +4% | +$1.08M |
|
84
Hilltop Holdings
HTH
$2.19B
| $27.3M | 0.36% |
1,479,345
-369,712
| -20% | -$6.82M |
|
|
TXNM
85
TXNM Energy, Inc.
TXNM
$5.98B
| $27.2M | 0.36% |
+706,311
| New | +$27.2M |
|
|
SASR
86
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.9M | 0.36% |
1,084,678
+171,235
| +19% | +$4.24M |
|
87
TSMC
TSM
$1.2T
| $26.9M | 0.36% |
473,449
-229,289
| -33% | -$13M |
|
88
NorthWestern Energy
NWE
$3.5B
| $26.8M | 0.36% |
492,222
+106,006
| +27% | +$5.78M |
|
89
Innospec
IOSP
$2.13B
| $26.7M | 0.35% |
345,257
+23,713
| +7% | +$1.83M |
|
90
Repay Holdings
RPAY
$478M
| $26.6M | 0.35% |
1,079,971
-533,475
| -33% | -$13.1M |
|
|
KAMN
91
DELISTED
Kaman Corp
KAMN
| $26.5M | 0.35% |
636,406
+94,417
| +17% | +$3.93M |
|
92
Novanta
NOVT
$3.95B
| $26.4M | 0.35% |
247,551
-13,355
| -5% | -$1.43M |
|
|
DEA
93
Easterly Government Properties
DEA
$1.03B
| $26.3M | 0.35% |
1,135,707
+196,052
| +21% | +$4.53M |
|
94
CONMED
CNMD
$1.62B
| $26.2M | 0.35% |
364,608
+2,421
| +0.7% | +$174K |
|
95
Unifirst Corp
UNF
$3.25B
| $26.2M | 0.35% |
146,484
-6,376
| -4% | -$1.14M |
|
|
KNL
96
DELISTED
Knoll, Inc.
KNL
| $25.8M | 0.34% |
2,112,756
+343,628
| +19% | +$4.19M |
|
|
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.3M | 0.34% |
1,928,251
+255,405
| +15% | +$3.36M |
|
98
Oxford Industries
OXM
$628M
| $25.3M | 0.33% |
573,794
+54,797
| +11% | +$2.41M |
|
|
GWB
99
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.9M | 0.33% |
1,811,589
+774,389
| +75% | +$10.7M |
|
100
Comcast
CMCSA
$124B
| $24.7M | 0.33% |
634,066
+13,417
| +2% | +$523K |
|