WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.52%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
+$11.5B
(-0.23%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
121
Reduced
149
Closed
80
Top Buys
| 1 |
General Dynamics
GD
|
$90.5M |
| 2 |
VF Corp
VFC
|
$73.1M |
| 3 |
Sherwin-Williams
SHW
|
$72.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$71.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.8M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$76.7M |
| 3 |
Becton Dickinson
BDX
|
$73.4M |
| 4 |
GE Aerospace
GE
|
$71.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$67.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.7B
| $41.1M | 0.36% |
989,042
-4,150
| -0.4% | -$172K |
|
|
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
| $41M | 0.36% |
814,113
+15,167
| +2% | +$763K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $40.5M | 0.35% |
213,671
+38,673
| +22% | +$7.33M |
|
|
TBI
104
Trueblue
TBI
$171M
| $40.2M | 0.35% |
1,559,081
-111,893
| -7% | -$2.88M |
|
105
iShares MSCI Taiwan ETF
EWT
$6.1B
| $39.7M | 0.34% |
1,553,501
-100,376
| -6% | -$2.56M |
|
106
Revvity
RVTY
$9.68B
| $39.1M | 0.34% |
729,899
-42,129
| -5% | -$2.26M |
|
107
eBay
EBAY
$41.2B
| $38.5M | 0.33% |
1,401,718
-34,080
| -2% | -$937K |
|
108
Integra LifeSciences
IART
$1.18B
| $38.2M | 0.33% |
1,127,838
-84,612
| -7% | -$2.87M |
|
109
NetEase
NTES
$85.4B
| $35.9M | 0.31% |
991,210
-666,570
| -40% | -$24.2M |
|
110
Tenaris
TS
$18.2B
| $35.9M | 0.31% |
1,507,252
-101,789
| -6% | -$2.42M |
|
|
MRD
111
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $35.6M | 0.31% |
2,202,415
+142,309
| +7% | +$2.3M |
|
112
STAG Industrial
STAG
$6.81B
| $35.4M | 0.31% |
1,919,497
+147,265
| +8% | +$2.72M |
|
|
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
| $35M | 0.3% |
826,705
-32,203
| -4% | -$1.36M |
|
|
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $35M | 0.3% |
2,003,554
+593,746
| +42% | +$10.4M |
|
|
OPB
115
DELISTED
Opus Bank Common Stock
OPB
| $34.7M | 0.3% |
938,134
+826,553
| +741% | +$30.6M |
|
116
Schlumberger
SLB
$52.2B
| $34.6M | 0.3% |
495,704
+490,389
| +9,227% | +$34.2M |
|
117
Home BancShares
HOMB
$5.81B
| $34.3M | 0.3% |
+1,694,920
| New | +$34.3M |
|
118
Edgewell Personal Care
EPC
$1.1B
| $34.2M | 0.3% |
435,905
-7,498
| -2% | -$588K |
|
119
EQT Corp
EQT
$32.2B
| $33.2M | 0.29% |
1,171,580
-42,701
| -4% | -$1.21M |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $31.4M | 0.27% |
1,311,600
+4,750
| +0.4% | +$114K |
|
121
BorgWarner
BWA
$9.3B
| $30.6M | 0.27% |
803,218
+108,168
| +16% | +$4.12M |
|
122
Landstar System
LSTR
$4.55B
| $30M | 0.26% |
510,666
-11,622
| -2% | -$682K |
|
|
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
| $29.7M | 0.26% |
392,968
+8,487
| +2% | +$640K |
|
124
First Financial Bancorp
FFBC
$2.48B
| $29.1M | 0.25% |
1,607,677
-784,086
| -33% | -$14.2M |
|
125
Darling Ingredients
DAR
$5.05B
| $28.4M | 0.25% |
2,701,224
+3,082
| +0.1% | +$32.4K |
|