WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$9.62B
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$69.9M |
| 2 |
Unifirst Corp
UNF
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$39.8M |
| 4 |
Target
TGT
|
$35.8M |
| 5 |
Public Storage
PSA
|
$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
$74M |
| 2 |
Oracle
ORCL
|
$72.4M |
| 3 |
Honeywell
HON
|
$56.5M |
| 4 |
Diamondback Energy
FANG
|
$56M |
| 5 |
Crown Castle
CCI
|
$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
101
DELISTED
Knoll, Inc.
KNL
| $31.9M | 0.33% |
1,684,909
+240,005
| +17% | +$4.54M |
|
102
NetEase
NTES
$85.8B
| $31.6M | 0.33% |
130,829
-51,147
| -28% | -$12.3M |
|
103
Sherwin-Williams
SHW
$90.3B
| $31.5M | 0.33% |
73,227
+3,573
| +5% | +$1.54M |
|
104
Columbia Banking Systems
COLB
$5.6B
| $31.5M | 0.33% |
964,556
+294,156
| +44% | +$9.62M |
|
105
NorthWestern Energy
NWE
$3.49B
| $31.5M | 0.33% |
+447,630
| New | +$31.5M |
|
|
LTXB
106
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $31.5M | 0.33% |
842,785
+178,237
| +27% | +$6.66M |
|
107
Amazon
AMZN
$2.41T
| $31.4M | 0.33% |
17,625
+356
| +2% | +$634K |
|
108
Omnicell
OMCL
$1.5B
| $31.4M | 0.33% |
388,238
+18,897
| +5% | +$1.53M |
|
109
Revvity
RVTY
$9.67B
| $30.6M | 0.32% |
317,652
-26,572
| -8% | -$2.56M |
|
|
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.5M | 0.32% |
966,178
+273,670
| +40% | +$8.65M |
|
111
OSI Systems
OSIS
$3.86B
| $30.5M | 0.32% |
348,063
-105,124
| -23% | -$9.21M |
|
|
BBT
112
Beacon Financial Corporation
BBT
$1.22B
| $29.7M | 0.31% |
1,088,889
+297,201
| +38% | +$8.1M |
|
113
Zions Bancorporation
ZION
$8.4B
| $29.2M | 0.3% |
641,980
+50,948
| +9% | +$2.31M |
|
114
Southern Copper
SCCO
$81.9B
| $29M | 0.3% |
+729,606
| New | +$29M |
|
115
Douglas Dynamics
PLOW
$761M
| $28.6M | 0.3% |
751,796
+119,980
| +19% | +$4.57M |
|
116
Hubbell
HUBB
$22.7B
| $28.4M | 0.3% |
240,571
-5,446
| -2% | -$643K |
|
|
WPX
117
DELISTED
WPX Energy, Inc.
WPX
| $28.4M | 0.29% |
2,163,111
+310,125
| +17% | +$4.07M |
|
118
Alliant Energy
LNT
$16.5B
| $28.2M | 0.29% |
597,425
-6,710
| -1% | -$316K |
|
119
Marcus Corp
MCS
$478M
| $28M | 0.29% |
698,515
+156,626
| +29% | +$6.27M |
|
|
HPP
120
Hudson Pacific Properties
HPP
$1.07B
| $27.3M | 0.28% |
791,860
-54,408
| -6% | -$1.87M |
|
121
nVent Electric
NVT
$14.3B
| $26.9M | 0.28% |
997,874
-161,863
| -14% | -$4.37M |
|
|
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.6M | 0.27% |
1,362,484
-66,073
| -5% | -$1.24M |
|
123
Steris
STE
$23.7B
| $25.4M | 0.26% |
198,498
-14,516
| -7% | -$1.86M |
|
|
RPT
124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25.2M | 0.26% |
2,101,315
+735,182
| +54% | +$8.83M |
|
125
ProPetro Holding
PUMP
$506M
| $25.1M | 0.26% |
1,112,305
-287,402
| -21% | -$6.48M |
|