WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
+$9.18B
(-4.6%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
87
Reduced
250
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.5B
| $29.4M | 0.32% |
407,588
-40,042
| -9% | -$2.89M |
|
102
Omnicell
OMCL
$1.5B
| $28.9M | 0.31% |
335,817
-52,421
| -14% | -$4.51M |
|
103
Tenaris
TS
$18.4B
| $28.7M | 0.31% |
1,089,844
-62,887
| -5% | -$1.65M |
|
104
Assurant
AIZ
$10.8B
| $28.4M | 0.31% |
267,140
+78,793
| +42% | +$8.38M |
|
|
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27M | 0.29% |
655,808
-136,512
| -17% | -$5.61M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.9M | 0.29% |
+522,615
| New | +$26.9M |
|
107
Southern Copper
SCCO
$81.9B
| $26.8M | 0.29% |
689,011
-40,595
| -6% | -$1.58M |
|
108
Zions Bancorporation
ZION
$8.46B
| $26.5M | 0.29% |
576,389
-65,591
| -10% | -$3.02M |
|
|
PSXP
109
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26.3M | 0.29% |
531,992
-250,839
| -32% | -$12.4M |
|
110
Nomad Foods
NOMD
$2.31B
| $26.1M | 0.28% |
1,221,837
-554,476
| -31% | -$11.8M |
|
111
First Hawaiian
FHB
$3.21B
| $25.4M | 0.28% |
983,574
+110,528
| +13% | +$2.86M |
|
|
DTV
112
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $25.4M | 0.28% |
452,661
-177,000
| -28% | -$9.95M |
|
113
ProPetro Holding
PUMP
$514M
| $25.1M | 0.27% |
1,212,962
+100,657
| +9% | +$2.08M |
|
114
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $25.1M | 0.27% |
258,298
+2,660
| +1% | +$258K |
|
115
Hubbell
HUBB
$22.8B
| $25M | 0.27% |
191,823
-48,748
| -20% | -$6.36M |
|
116
CACI
CACI
$10.5B
| $24.9M | 0.27% |
+121,653
| New | +$24.9M |
|
|
CNP.PRB
117
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $24.9M | 0.27% |
495,205
-175,840
| -26% | -$8.83M |
|
118
Comcast
CMCSA
$124B
| $24.7M | 0.27% |
584,243
+16,532
| +3% | +$699K |
|
119
Alliant Energy
LNT
$16.5B
| $24.1M | 0.26% |
491,381
-106,044
| -18% | -$5.2M |
|
120
Douglas Dynamics
PLOW
$766M
| $24M | 0.26% |
603,742
-148,054
| -20% | -$5.89M |
|
121
Huntington Ingalls Industries
HII
$10.5B
| $24M | 0.26% |
106,842
-5,503
| -5% | -$1.24M |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $23.6M | 0.26% |
216,973
-264,531
| -55% | -$28.8M |
|
|
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.6M | 0.26% |
1,945,383
-155,932
| -7% | -$1.89M |
|
|
SRCI
124
DELISTED
SRC Energy Inc
SRCI
| $23.4M | 0.26% |
4,721,318
-53,760
| -1% | -$267K |
|
125
PotlatchDeltic
PCH
$3.16B
| $23.4M | 0.26% |
600,150
-58,862
| -9% | -$2.29M |
|