WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MillerKnoll
MLKN
$1.44B
| $40.6M | 0.35% |
1,314,163
-732,685
| -36% | -$22.6M |
|
102
Dillards
DDS
$8.77B
| $39.8M | 0.34% |
468,664
+77,622
| +20% | +$6.59M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $39.5M | 0.34% |
194,758
-18,913
| -9% | -$3.83M |
|
|
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39.3M | 0.34% |
3,714,720
-1,398,781
| -27% | -$14.8M |
|
|
AVG
105
DELISTED
AVG Technologies N.V.
AVG
| $38.3M | 0.33% |
1,847,389
-1,403,272
| -43% | -$29.1M |
|
106
Tenaris
TS
$18.7B
| $38M | 0.33% |
1,535,995
+28,743
| +2% | +$712K |
|
|
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37.7M | 0.33% |
+1,031,091
| New | +$37.7M |
|
|
ANDX
108
DELISTED
Andeavor Logistics LP
ANDX
| $37.2M | 0.32% |
814,078
-35
| -0% | -$1.6K |
|
109
Woodward
WWD
$14.7B
| $37.1M | 0.32% |
713,530
-789,416
| -53% | -$41.1M |
|
110
Revvity
RVTY
$9.84B
| $36.5M | 0.32% |
738,765
+8,866
| +1% | +$439K |
|
|
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
| $36.2M | 0.31% |
785,332
-41,373
| -5% | -$1.91M |
|
|
TBI
112
Trueblue
TBI
$172M
| $36M | 0.31% |
1,375,038
-184,043
| -12% | -$4.81M |
|
|
OPB
113
DELISTED
Opus Bank Common Stock
OPB
| $35.5M | 0.31% |
1,043,141
+105,007
| +11% | +$3.57M |
|
114
Edgewell Personal Care
EPC
$1.09B
| $35.2M | 0.3% |
437,531
+1,626
| +0.4% | +$131K |
|
|
LGF
115
DELISTED
Lions Gate Entertainment
LGF
| $34.9M | 0.3% |
+1,596,100
| New | +$34.9M |
|
116
DTE Energy
DTE
$28.2B
| $33.9M | 0.29% |
439,987
+185,721
| +73% | +$14.3M |
|
117
Diamondback Energy
FANG
$41.3B
| $33.5M | 0.29% |
+434,649
| New | +$33.5M |
|
118
East-West Bancorp
EWBC
$14.7B
| $33.5M | 0.29% |
1,032,700
+43,658
| +4% | +$1.42M |
|
119
Owens & Minor
OMI
$419M
| $33.2M | 0.29% |
+821,259
| New | +$33.2M |
|
120
Hanesbrands
HBI
$2.24B
| $32.2M | 0.28% |
+1,136,059
| New | +$32.2M |
|
121
Southern Company
SO
$101B
| $31.9M | 0.28% |
617,174
-651,926
| -51% | -$33.7M |
|
|
EQM
122
DELISTED
EQM Midstream Partners, LP
EQM
| $30.8M | 0.27% |
414,100
+21,132
| +5% | +$1.57M |
|
123
NetEase
NTES
$84.1B
| $29M | 0.25% |
1,008,875
+17,665
| +2% | +$507K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $28.9M | 0.25% |
+505,313
| New | +$28.9M |
|
125
BorgWarner
BWA
$9.42B
| $26.9M | 0.23% |
795,830
-7,388
| -0.9% | -$250K |
|