WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.06%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$209M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
American International
AIG
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
101
DELISTED
PETSMART INC
PETM
| $43.2M | 0.38% |
+645,101
| New | +$43.2M |
|
102
Plains All American Pipeline
PAA
$12.7B
| $43M | 0.38% |
+770,160
| New | +$43M |
|
103
Robert Half
RHI
$3.8B
| $42.9M | 0.37% |
+1,290,112
| New | +$42.9M |
|
104
Travelers Companies
TRV
$61.1B
| $42.8M | 0.37% |
+535,565
| New | +$42.8M |
|
105
CNX Resources
CNX
$4.13B
| $42.8M | 0.37% |
+1,578,300
| New | +$42.8M |
|
|
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
| $42.1M | 0.37% |
+582,702
| New | +$42.1M |
|
107
Southern Company
SO
$102B
| $41.1M | 0.36% |
+930,650
| New | +$41.1M |
|
108
Jack Henry & Associates
JKHY
$11.9B
| $39.3M | 0.34% |
+833,998
| New | +$39.3M |
|
109
Energy Transfer Partners
ET
$60.8B
| $38.3M | 0.33% |
+640,788
| New | +$38.3M |
|
110
AGCO
AGCO
$8.07B
| $38.1M | 0.33% |
+759,990
| New | +$38.1M |
|
|
AHL
111
DELISTED
ASPEN Insurance Holding Limited
AHL
| $38M | 0.33% |
+1,025,179
| New | +$38M |
|
112
Lam Research
LRCX
$127B
| $37.7M | 0.33% |
+851,167
| New | +$37.7M |
|
113
Trinity Industries
TRN
$2.3B
| $37.6M | 0.33% |
+977,055
| New | +$37.6M |
|
114
Lazard
LAZ
$5.39B
| $37.1M | 0.32% |
+1,152,798
| New | +$37.1M |
|
115
Apogee Enterprises
APOG
$947M
| $36.8M | 0.32% |
+1,534,671
| New | +$36.8M |
|
116
KLA
KLAC
$115B
| $36.8M | 0.32% |
+659,807
| New | +$36.8M |
|
117
Dentsply Sirona
XRAY
$2.85B
| $35.6M | 0.31% |
+869,675
| New | +$35.6M |
|
|
TBI
118
Trueblue
TBI
$179M
| $35M | 0.31% |
+1,662,560
| New | +$35M |
|
|
IRC
119
DELISTED
INLAND REAL ESTATE CORP
IRC
| $34.8M | 0.3% |
+3,409,792
| New | +$34.8M |
|
|
TAL
120
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $34.8M | 0.3% |
+799,622
| New | +$34.8M |
|
121
Clean Harbors
CLH
$13B
| $34.5M | 0.3% |
+683,646
| New | +$34.5M |
|
122
Boise Cascade
BCC
$3.25B
| $33.9M | 0.3% |
+1,334,868
| New | +$33.9M |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $33M | 0.29% |
+692,029
| New | +$33M |
|
124
CACI
CACI
$10.6B
| $32.9M | 0.29% |
+518,533
| New | +$32.9M |
|
|
WES
125
DELISTED
Western Gas Partners Lp
WES
| $32.9M | 0.29% |
+507,161
| New | +$32.9M |
|