WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.09%
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
+$698M
(+5.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$93.1M |
| 2 |
US Bancorp
USB
|
$81.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$40.7M |
| 4 |
Methode Electronics
MEI
|
$38M |
| 5 |
Everest Group
EG
|
$32.7M |
Top Sells
| 1 |
American International
AIG
|
$73.1M |
| 2 |
Wells Fargo
WFC
|
$58.7M |
| 3 |
AET
Aetna Inc
AET
|
$56.7M |
| 4 |
Interface
TILE
|
$46.6M |
| 5 |
Avnet
AVT
|
$41.1M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.24B
| $43.4M | 0.33% |
2,075,204
+480,357
| +30% | +$10M |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $42.8M | 0.32% |
2,386,618
-102,457
| -4% | -$1.84M |
|
|
PE
103
DELISTED
PARSLEY ENERGY INC
PE
| $41.8M | 0.31% |
1,421,179
-188,923
| -12% | -$5.56M |
|
|
DTV
104
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $40.7M | 0.31% |
+751,417
| New | +$40.7M |
|
105
Allete
ALE
$3.68B
| $40.1M | 0.3% |
539,826
-293,098
| -35% | -$21.8M |
|
106
Idacorp
IDA
$6.72B
| $38.8M | 0.29% |
424,665
+3,108
| +0.7% | +$284K |
|
107
Gibraltar Industries
ROCK
$1.8B
| $38.4M | 0.29% |
1,162,598
+55,297
| +5% | +$1.82M |
|
108
Cooper Companies
COO
$13.3B
| $38.1M | 0.29% |
698,708
+86,996
| +14% | +$4.74M |
|
109
Helen of Troy
HELE
$588M
| $37.9M | 0.29% |
393,487
-2,485
| -0.6% | -$239K |
|
110
Nomad Foods
NOMD
$2.26B
| $37M | 0.28% |
2,187,932
+1,518,985
| +227% | +$25.7M |
|
|
ZAYO
111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.9M | 0.28% |
1,003,490
-5,223
| -0.5% | -$192K |
|
112
MKS Inc. Common Stock
MKSI
$6.79B
| $36.9M | 0.28% |
390,755
+84,718
| +28% | +$8.01M |
|
113
Energizer
ENR
$1.95B
| $36.8M | 0.28% |
766,661
-131,683
| -15% | -$6.32M |
|
|
TWNK
114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36M | 0.27% |
2,429,017
+69,315
| +3% | +$1.03M |
|
115
Columbia Sportswear
COLM
$3.15B
| $35.2M | 0.27% |
490,247
+78,554
| +19% | +$5.65M |
|
|
116
Interface
TILE
$1.61B
| $33.2M | 0.25% |
1,319,741
-1,852,157
| -58% | -$46.6M |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33M | 0.25% |
708,447
-43,049
| -6% | -$2.01M |
|
|
118
Everest Group
EG
$14.6B
| $32.7M | 0.25% |
+147,700
| New | +$32.7M |
|
119
DTE Energy
DTE
$28.2B
| $32.1M | 0.24% |
344,691
+636
| +0.2% | +$59.2K |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $31.4M | 0.24% |
809,039
+161,072
| +25% | +$6.25M |
|
121
Woodward
WWD
$14.6B
| $30.4M | 0.23% |
396,997
+4,721
| +1% | +$361K |
|
122
Avient
AVNT
$3.38B
| $29.9M | 0.23% |
687,451
-29,417
| -4% | -$1.28M |
|
123
MPLX
MPLX
$51.9B
| $29.3M | 0.22% |
825,235
+61,396
| +8% | +$2.18M |
|
124
Ziff Davis
ZD
$1.52B
| $29M | 0.22% |
444,574
-137,509
| -24% | -$8.97M |
|
|
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.1M | 0.21% |
1,563,002
+2,199
| +0.1% | +$39.6K |
|