WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$13.3B
(+1.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
126
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $52.6M | 0.4% |
979,838
+130,563
| +15% | +$7M |
|
102
Southern Company
SO
$101B
| $52.1M | 0.39% |
1,243,190
-29,700
| -2% | -$1.24M |
|
103
EQT Corp
EQT
$32.2B
| $51M | 0.38% |
1,152,914
+111,436
| +11% | +$4.93M |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $50.6M | 0.38% |
922,015
-10,204
| -1% | -$560K |
|
|
MWV
105
DELISTED
MEADWESTVACO CORP
MWV
| $50.6M | 0.38% |
1,072,491
-5,974
| -0.6% | -$282K |
|
106
First Financial Bancorp
FFBC
$2.48B
| $50.5M | 0.38% |
2,813,150
-53,420
| -2% | -$958K |
|
107
East-West Bancorp
EWBC
$14.7B
| $50.4M | 0.38% |
1,124,179
-131,651
| -10% | -$5.9M |
|
108
Skyworks Solutions
SWKS
$10.9B
| $49.3M | 0.37% |
473,464
-7,558
| -2% | -$787K |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $49.3M | 0.37% |
945,274
+540,053
| +133% | +$28.2M |
|
110
iShares MSCI India ETF
INDA
$9.29B
| $48.4M | 0.36% |
1,600,000
| – | – |
|
|
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
| $47.6M | 0.36% |
659,553
+1,705
| +0.3% | +$123K |
|
112
Trex
TREX
$6.41B
| $46.9M | 0.35% |
3,792,988
+29,952
| +0.8% | +$370K |
|
113
Integra LifeSciences
IART
$1.18B
| $46.8M | 0.35% |
1,701,267
-132,880
| -7% | -$3.66M |
|
114
Darling Ingredients
DAR
$5.05B
| $46.7M | 0.35% |
3,184,024
+59,977
| +2% | +$879K |
|
115
iShares MSCI Taiwan ETF
EWT
$6.1B
| $46.2M | 0.35% |
1,464,051
| – | – |
|
116
CONMED
CNMD
$1.64B
| $45.7M | 0.34% |
784,359
-513,827
| -40% | -$29.9M |
|
117
Tenaris
TS
$18.2B
| $45.7M | 0.34% |
1,689,585
+88,184
| +6% | +$2.38M |
|
118
Revvity
RVTY
$9.68B
| $43.7M | 0.33% |
830,748
-549,337
| -40% | -$28.9M |
|
119
Comerica
CMA
$9B
| $42.8M | 0.32% |
834,319
-48,255
| -5% | -$2.48M |
|
|
MRD
120
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $42.7M | 0.32% |
2,248,530
-7,185
| -0.3% | -$136K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $41.2M | 0.31% |
1,264,505
| – | – |
|
122
WESCO International
WCC
$10.6B
| $40.9M | 0.31% |
596,379
-47,978
| -7% | -$3.29M |
|
123
Plains GP Holdings
PAGP
$3.71B
| $39.4M | 0.3% |
572,577
-117,250
| -17% | -$8.07M |
|
|
RKT
124
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $39M | 0.29% |
647,026
+3,706
| +0.6% | +$223K |
|
125
Landstar System
LSTR
$4.55B
| $37.2M | 0.28% |
556,804
+1,249
| +0.2% | +$83.5K |
|