WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.16%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.7B
| $27.6M | 0.21% |
216,263
+88,862
| +70% | +$11.4M |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $27.6M | 0.21% |
517,931
-90,277
| -15% | -$4.8M |
|
128
Fomento Económico Mexicano
FMX
$29.5B
| $27.6M | 0.21% |
281,617
+158,456
| +129% | +$15.5M |
|
129
Tenaris
TS
$18.6B
| $25.8M | 0.2% |
589,536
+263,618
| +81% | +$11.5M |
|
130
J.M. Smucker
SJM
$11.9B
| $20.3M | 0.16% |
196,203
-58,227
| -23% | -$6.03M |
|
131
Broadcom
AVGO
$1.44T
| $19.9M | 0.15% |
3,757,720
-206,250
| -5% | -$1.09M |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.5M | 0.15% |
341,354
-16,400
| -5% | -$939K |
|
|
KNL
133
DELISTED
Knoll, Inc.
KNL
| $18.3M | 0.14% |
996,698
-1,052
| -0.1% | -$19.3K |
|
134
Vale
VALE
$43.5B
| $17.1M | 0.13% |
1,121,208
+692,635
| +162% | +$10.6M |
|
|
EQM
135
DELISTED
EQM Midstream Partners, LP
EQM
| $16.8M | 0.13% |
284,980
-2,693
| -0.9% | -$158K |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.7M | 0.12% |
194,843
+14,401
| +8% | +$1.16M |
|
|
MWE
137
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.5M | 0.12% |
234,572
+4,900
| +2% | +$324K |
|
138
General Motors
GM
$55.1B
| $14.9M | 0.11% |
365,607
+73,178
| +25% | +$2.99M |
|
|
INN
139
Summit Hotel Properties
INN
$598M
| $14.7M | 0.11% |
1,632,922
+782,272
| +92% | +$7.04M |
|
140
McDonald's
MCD
$227B
| $14.7M | 0.11% |
151,220
-859
| -0.6% | -$83.3K |
|
|
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
| $14.6M | 0.11% |
278,877
-27,886
| -9% | -$1.46M |
|
142
Williams Companies
WMB
$70.5B
| $14.5M | 0.11% |
375,599
+12,863
| +4% | +$496K |
|
|
STBZ
143
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13M | 0.1% |
716,798
-14,792
| -2% | -$269K |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $12.9M | 0.1% |
1,394,334
+1,019,544
| +272% | +$9.44M |
|
145
Heartland Express
HTLD
$651M
| $12.3M | 0.09% |
+466,674
| New | +$12.3M |
|
146
Republic Services
RSG
$73.4B
| $12.1M | 0.09% |
363,752
-11,500
| -3% | -$382K |
|
147
Amphenol
APH
$137B
| $11.3M | 0.09% |
1,011,720
-44,400
| -4% | -$495K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.08% |
137,396
-1,171,863
| -90% | -$93M |
|
|
WPT
149
DELISTED
World Point Terminals, LP
WPT
| $10.3M | 0.08% |
536,598
-20,002
| -4% | -$385K |
|
150
W.W. Grainger
GWW
$49B
| $9.9M | 0.08% |
38,750
-3,000
| -7% | -$766K |
|