WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$8.69B
(+10%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
110
Reduced
194
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$42M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Communities
CCS
$1.92B
| $38.3M | 0.44% |
874,768
+119,129
| +16% | +$5.22M |
|
77
Stepan Co
SCL
$1.1B
| $38.2M | 0.44% |
320,532
+186,883
| +140% | +$22.3M |
|
78
Renasant Corp
RNST
$3.68B
| $38.2M | 0.44% |
1,135,206
-65,305
| -5% | -$2.2M |
|
|
TWNK
79
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.2M | 0.44% |
2,611,361
+284,957
| +12% | +$4.17M |
|
80
Federal Signal
FSS
$7.43B
| $38.2M | 0.44% |
1,152,033
+250,524
| +28% | +$8.31M |
|
|
AIMC
81
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.1M | 0.44% |
687,269
-59,227
| -8% | -$3.28M |
|
82
UFP Industries
UFPI
$5.81B
| $37.8M | 0.43% |
679,568
+160,987
| +31% | +$8.94M |
|
|
MGLN
83
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.5M | 0.43% |
452,935
+51,325
| +13% | +$4.25M |
|
84
Starbucks
SBUX
$99.1B
| $37.5M | 0.43% |
350,215
+6,426
| +2% | +$687K |
|
85
Columbia Banking Systems
COLB
$5.62B
| $37.4M | 0.43% |
1,041,505
+463,112
| +80% | +$16.6M |
|
|
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
| $37.3M | 0.43% |
1,731,903
+318,607
| +23% | +$6.87M |
|
|
KAMN
87
DELISTED
Kaman Corp
KAMN
| $37.3M | 0.43% |
652,016
+13,354
| +2% | +$763K |
|
88
Comfort Systems
FIX
$24.8B
| $37.1M | 0.43% |
705,346
+136,204
| +24% | +$7.17M |
|
|
DEA
89
Easterly Government Properties
DEA
$1.03B
| $36.6M | 0.42% |
1,616,190
+326,291
| +25% | +$7.39M |
|
|
KNL
90
DELISTED
Knoll, Inc.
KNL
| $36.1M | 0.41% |
2,456,556
+317,701
| +15% | +$4.66M |
|
91
National Storage Affiliates Trust
NSA
$2.45B
| $35.3M | 0.41% |
979,451
-134,887
| -12% | -$4.86M |
|
92
Zimmer Biomet
ZBH
$20.6B
| $33.7M | 0.39% |
218,968
-10,151
| -4% | -$1.56M |
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.3M | 0.38% |
536,005
-1,368,605
| -72% | -$84.9M |
|
94
Freeport-McMoran
FCX
$65.9B
| $32.8M | 0.38% |
1,262,152
+1,143,101
| +960% | +$29.7M |
|
95
Comcast
CMCSA
$124B
| $32.6M | 0.38% |
623,011
-5,247
| -0.8% | -$275K |
|
96
Lennar Class A
LEN
$34.5B
| $32.1M | 0.37% |
421,028
+96,460
| +30% | +$7.35M |
|
97
Albemarle
ALB
$9.48B
| $31.9M | 0.37% |
215,994
-169,364
| -44% | -$25M |
|
98
Shake Shack
SHAK
$4.29B
| $31.9M | 0.37% |
375,677
-411
| -0.1% | -$34.8K |
|
99
Nomad Foods
NOMD
$2.31B
| $31.8M | 0.37% |
1,250,035
-229,475
| -16% | -$5.83M |
|
|
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.5M | 0.35% |
2,126,154
+196,952
| +10% | +$2.82M |
|