WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.08%
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
(-0.14%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
133
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.3B
| $44.9M | 0.37% |
326,521
-56,371
| -15% | -$7.75M |
|
102
SouthState
SSB
$10.3B
| $43.3M | 0.35% |
505,381
+138,626
| +38% | +$11.9M |
|
103
Helen of Troy
HELE
$595M
| $43.2M | 0.35% |
457,823
-129,210
| -22% | -$12.2M |
|
|
104
Renasant Corp
RNST
$3.71B
| $43.1M | 0.35% |
+986,449
| New | +$43.1M |
|
105
Sensient Technologies
SXT
$4.8B
| $42.2M | 0.34% |
525,292
-48,274
| -8% | -$3.88M |
|
106
Lam Research
LRCX
$124B
| $41M | 0.33% |
289,442
-125,365
| -30% | -$17.8M |
|
107
Premier
PINC
$2.11B
| $40.9M | 0.33% |
1,139,730
-212,187
| -16% | -$7.62M |
|
|
DTV
108
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $40.9M | 0.33% |
753,427
+38,275
| +5% | +$2.08M |
|
|
KS
109
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.7M | 0.3% |
1,777,725
-769,428
| -30% | -$15.9M |
|
110
Cooper Companies
COO
$13.3B
| $35.4M | 0.29% |
147,891
-20,277
| -12% | -$4.86M |
|
|
HPP
111
Hudson Pacific Properties
HPP
$1.07B
| $34.8M | 0.28% |
1,019,412
-76,784
| -7% | -$2.62M |
|
112
Cedar Fair
FUN
$2.4B
| $34.4M | 0.28% |
479,341
-25,635
| -5% | -$1.84M |
|
113
DTE Energy
DTE
$28.1B
| $33.1M | 0.27% |
312,843
-36,587
| -10% | -$3.87M |
|
114
Kemper
KMPR
$3.38B
| $32.2M | 0.26% |
828,927
+568,157
| +218% | +$22.1M |
|
115
Albany International
AIN
$1.79B
| $32.2M | 0.26% |
+603,116
| New | +$32.2M |
|
116
Avient
AVNT
$3.35B
| $31.8M | 0.26% |
823,200
-90,467
| -10% | -$3.49M |
|
117
Woodward
WWD
$14.7B
| $31M | 0.25% |
457,687
-38,486
| -8% | -$2.6M |
|
118
Home BancShares
HOMB
$5.81B
| $29.9M | 0.24% |
1,202,063
-106,140
| -8% | -$2.64M |
|
119
Littelfuse
LFUS
$6.31B
| $29.6M | 0.24% |
179,315
+44,602
| +33% | +$7.36M |
|
120
Plains All American Pipeline
PAA
$12.3B
| $28M | 0.23% |
1,066,230
-3,160
| -0.3% | -$83K |
|
|
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.2M | 0.22% |
878,082
+20,282
| +2% | +$629K |
|
|
TWNK
122
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.1M | 0.22% |
+1,682,982
| New | +$27.1M |
|
123
Middleby
MIDD
$6.87B
| $26.7M | 0.22% |
219,306
+204,471
| +1,378% | +$24.9M |
|
124
Hanesbrands
HBI
$2.17B
| $26.6M | 0.22% |
1,147,590
-17,560
| -2% | -$407K |
|
125
Columbia Sportswear
COLM
$3.1B
| $26.3M | 0.21% |
452,340
-47,515
| -10% | -$2.76M |
|