WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2%
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
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
Morgan Stanley
MS
|
$80.5M |
| 3 |
FedEx
FDX
|
$58M |
| 4 |
RPM International
RPM
|
$53M |
| 5 |
Installed Building Products
IBP
|
$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$140M |
| 2 |
Vanguard Growth ETF
VUG
|
$120M |
| 3 |
VF Corp
VFC
|
$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$92.6M |
| 5 |
Boeing
BA
|
$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$6.71B
| $41.9M | 0.34% |
475,070
+50,405
| +12% | +$4.45M |
|
|
BDN
102
Brandywine Realty Trust
BDN
$742M
| $41.4M | 0.34% |
2,604,233
+179,817
| +7% | +$2.86M |
|
103
Middleby
MIDD
$6.86B
| $41.1M | 0.33% |
331,649
-12,136
| -4% | -$1.5M |
|
|
GWB
104
DELISTED
Great Western Bancorp, Inc.
GWB
| $41M | 0.33% |
1,019,300
-224,675
| -18% | -$9.05M |
|
105
Cooper Companies
COO
$13.2B
| $40.7M | 0.33% |
177,889
+3,212
| +2% | +$735K |
|
106
Walt Disney
DIS
$210B
| $40M | 0.33% |
398,700
+376,560
| +1,701% | +$37.8M |
|
107
Gibraltar Industries
ROCK
$1.76B
| $39.9M | 0.32% |
1,177,775
+15,177
| +1% | +$514K |
|
|
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
| $38.7M | 0.31% |
2,382,909
-3,709
| -0.2% | -$60.2K |
|
|
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.5M | 0.31% |
2,603,516
+174,499
| +7% | +$2.58M |
|
110
Hanesbrands
HBI
$2.17B
| $38.2M | 0.31% |
2,074,289
-915
| -0% | -$16.9K |
|
|
DTV
111
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $37.8M | 0.31% |
729,247
-22,170
| -3% | -$1.15M |
|
|
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.2M | 0.3% |
1,088,573
+85,083
| +8% | +$2.91M |
|
113
Columbia Sportswear
COLM
$3.09B
| $36.9M | 0.3% |
482,830
-7,417
| -2% | -$567K |
|
114
Helen of Troy
HELE
$595M
| $34.5M | 0.28% |
396,869
+3,382
| +0.9% | +$294K |
|
115
Interface
TILE
$1.55B
| $32.6M | 0.26% |
1,293,365
-26,376
| -2% | -$665K |
|
116
Integra LifeSciences
IART
$1.16B
| $32.2M | 0.26% |
+581,507
| New | +$32.2M |
|
117
DTE Energy
DTE
$28.1B
| $32M | 0.26% |
306,876
+13,522
| +5% | +$1.41M |
|
118
Woodward
WWD
$14.6B
| $31M | 0.25% |
432,549
+35,552
| +9% | +$2.55M |
|
119
Energizer
ENR
$1.92B
| $30.6M | 0.25% |
514,001
-252,660
| -33% | -$15.1M |
|
|
SRCI
120
DELISTED
SRC Energy Inc
SRCI
| $30.2M | 0.25% |
3,203,190
+167,411
| +6% | +$1.58M |
|
|
INN
121
Summit Hotel Properties
INN
$595M
| $29.7M | 0.24% |
2,179,121
+431,545
| +25% | +$5.87M |
|
|
CPE
122
DELISTED
Callon Petroleum Company
CPE
| $29.5M | 0.24% |
2,231,229
+32,640
| +1% | +$432K |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.4M | 0.24% |
1,890,297
+327,295
| +21% | +$5.1M |
|
124
Amazon
AMZN
$2.4T
| $29.3M | 0.24% |
20,277
+5,186
| +34% | +$7.51M |
|
125
Novanta
NOVT
$4.02B
| $28.9M | 0.23% |
553,591
+1,470
| +0.3% | +$76.7K |
|