WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.29%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
126
Reduced
204
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$97.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 3 |
Hormel Foods
HRL
|
$77.2M |
| 4 |
Halliburton
HAL
|
$76M |
| 5 |
Accenture
ACN
|
$75.9M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.5T
| $45.6M | 0.37% |
317,147
-78,050
| -20% | -$11.2M |
|
102
TE Connectivity
TEL
$60.4B
| $45.5M | 0.37% |
610,009
+471,989
| +342% | +$35.2M |
|
103
Sensient Technologies
SXT
$4.75B
| $45.5M | 0.37% |
573,566
-34,566
| -6% | -$2.74M |
|
104
Pentair
PNR
$17.4B
| $45.2M | 0.37% |
+720,349
| New | +$45.2M |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $44M | 0.36% |
1,203,783
+10,824
| +0.9% | +$395K |
|
106
Premier
PINC
$2.14B
| $43M | 0.35% |
1,351,917
+75,426
| +6% | +$2.4M |
|
107
OSI Systems
OSIS
$3.9B
| $42.6M | 0.35% |
583,129
-31,117
| -5% | -$2.27M |
|
108
Tenaris
TS
$18.4B
| $40.2M | 0.33% |
1,176,562
-32,689
| -3% | -$1.12M |
|
|
HPP
109
Hudson Pacific Properties
HPP
$1.05B
| $38M | 0.31% |
1,096,196
+168,140
| +18% | +$5.82M |
|
|
DTV
110
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $37.9M | 0.31% |
715,152
-336,879
| -32% | -$17.9M |
|
111
DTE Energy
DTE
$28B
| $35.7M | 0.29% |
+349,430
| New | +$35.7M |
|
112
Home BancShares
HOMB
$5.81B
| $35.4M | 0.29% |
1,308,203
-1,156,282
| -47% | -$31.3M |
|
113
Cedar Fair
FUN
$2.36B
| $34.2M | 0.28% |
504,976
-32,539
| -6% | -$2.21M |
|
114
Plains All American Pipeline
PAA
$12.3B
| $33.8M | 0.28% |
1,069,390
+9,500
| +0.9% | +$300K |
|
115
Woodward
WWD
$14.7B
| $33.7M | 0.27% |
496,173
-100,095
| -17% | -$6.8M |
|
116
Cooper Companies
COO
$13.2B
| $33.6M | 0.27% |
168,168
-204,740
| -55% | -$40.9M |
|
117
Steris
STE
$23.7B
| $33.3M | 0.27% |
479,041
-25,473
| -5% | -$1.77M |
|
118
SouthState
SSB
$10.4B
| $32.8M | 0.27% |
366,755
+351,388
| +2,287% | +$31.4M |
|
119
Avient
AVNT
$3.35B
| $31.1M | 0.25% |
913,667
-894,563
| -49% | -$30.5M |
|
120
MillerKnoll
MLKN
$1.42B
| $30.2M | 0.25% |
958,603
-178,024
| -16% | -$5.62M |
|
|
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
| $29.5M | 0.24% |
472,331
+459,556
| +3,597% | +$28.7M |
|
122
Columbia Sportswear
COLM
$3.11B
| $29.4M | 0.24% |
499,855
-27,105
| -5% | -$1.59M |
|
123
MPLX
MPLX
$52B
| $29.2M | 0.24% |
808,325
+74,004
| +10% | +$2.67M |
|
|
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.2M | 0.23% |
+857,800
| New | +$28.2M |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $27.7M | 0.23% |
111,582
-13,658
| -11% | -$3.39M |
|