WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.76%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.05B
AUM Growth
+$9.05B
(-1.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
553
New
45
Increased
93
Reduced
235
Closed
59
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$74.3M |
| 2 |
CACI
CACI
|
$63.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$62.2M |
| 4 |
Assurant
AIZ
|
$61M |
| 5 |
Cisco
CSCO
|
$56.3M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$71.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$65.8M |
| 3 |
Simon Property Group
SPG
|
$56.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$51.9M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.5B
| $27.4M | 0.3% |
1,583,795
-1,028,404
| -39% | -$17.8M |
|
102
CONMED
CNMD
$1.64B
| $27.1M | 0.3% |
281,460
-72,787
| -21% | -$7M |
|
103
UFP Industries
UFPI
$5.81B
| $26.8M | 0.3% |
672,036
-174,418
| -21% | -$6.96M |
|
104
Interface
TILE
$1.55B
| $26.8M | 0.3% |
1,854,012
-681,961
| -27% | -$9.85M |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $26.5M | 0.29% |
258,298
| – | – |
|
|
NEE.PRO
106
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $26.5M | 0.29% |
+528,235
| New | +$26.5M |
|
107
Comfort Systems
FIX
$24.8B
| $26.5M | 0.29% |
598,262
-21,207
| -3% | -$938K |
|
108
Credicorp
BAP
$20.7B
| $26.2M | 0.29% |
125,515
-15,027
| -11% | -$3.13M |
|
109
Comcast
CMCSA
$124B
| $26.1M | 0.29% |
577,905
-6,338
| -1% | -$286K |
|
|
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.8M | 0.29% |
455,581
-76,411
| -14% | -$4.33M |
|
111
Yum China
YUMC
$16.2B
| $25.8M | 0.28% |
566,863
+503,735
| +798% | +$22.9M |
|
112
Nomad Foods
NOMD
$2.31B
| $25.7M | 0.28% |
1,255,008
+33,171
| +3% | +$680K |
|
113
Southern Copper
SCCO
$81.9B
| $25.4M | 0.28% |
743,755
+54,744
| +8% | +$1.87M |
|
114
Marcus Corp
MCS
$479M
| $25.1M | 0.28% |
678,599
+20,223
| +3% | +$748K |
|
115
Eagle Materials
EXP
$7.23B
| $25.1M | 0.28% |
278,338
-45,153
| -14% | -$4.06M |
|
116
Zions Bancorporation
ZION
$8.46B
| $24.6M | 0.27% |
551,621
-24,768
| -4% | -$1.1M |
|
|
RPT
117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.4M | 0.27% |
1,802,270
-143,113
| -7% | -$1.94M |
|
118
First Hawaiian
FHB
$3.21B
| $23.9M | 0.26% |
893,994
-89,580
| -9% | -$2.39M |
|
|
JAG
119
DELISTED
Jagged Peak Energy Inc.
JAG
| $23.7M | 0.26% |
3,263,836
+1,419,836
| +77% | +$10.3M |
|
|
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.6M | 0.26% |
621,004
-34,804
| -5% | -$1.33M |
|
121
Norfolk Southern
NSC
$62.5B
| $23.3M | 0.26% |
129,804
+115,385
| +800% | +$20.7M |
|
|
DTV
122
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $23.3M | 0.26% |
401,900
-50,761
| -11% | -$2.94M |
|
|
CNP.PRB
123
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $23.1M | 0.26% |
442,905
-52,300
| -11% | -$2.73M |
|
124
Douglas Dynamics
PLOW
$766M
| $22.9M | 0.25% |
514,167
-89,575
| -15% | -$3.99M |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| $22.9M | 0.25% |
5,275,628
-972,184
| -16% | -$4.22M |
|