WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
-$881M
(-6.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
92
Reduced
172
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
| $34.2M | 0.27% |
283,906
-3,039
| -1% | -$366K |
|
|
IRC
127
DELISTED
INLAND REAL ESTATE CORP
IRC
| $34M | 0.27% |
3,433,026
-43,480
| -1% | -$431K |
|
128
Premier
PINC
$2.13B
| $33M | 0.26% |
+1,004,915
| New | +$33M |
|
|
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
| $32.5M | 0.26% |
645,641
+88,371
| +16% | +$4.44M |
|
130
Mohawk Industries
MHK
$8.65B
| $31.9M | 0.25% |
236,690
+21,787
| +10% | +$2.94M |
|
|
MWV
131
DELISTED
MEADWESTVACO CORP
MWV
| $30.7M | 0.24% |
749,366
-5,241
| -0.7% | -$215K |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.4M | 0.24% |
+1,191,854
| New | +$30.4M |
|
|
RGP
133
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $28.7M | 0.23% |
881,119
-10,750
| -1% | -$351K |
|
134
BorgWarner
BWA
$9.53B
| $26.5M | 0.21% |
571,469
-1,641
| -0.3% | -$76K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.4M | 0.2% |
397,489
+30,910
| +8% | +$1.98M |
|
136
Keurig Dr Pepper
KDP
$38.9B
| $24.9M | 0.2% |
386,758
+1,833
| +0.5% | +$118K |
|
137
Rush Enterprises Class A
RUSHA
$4.53B
| $23M | 0.18% |
1,545,143
-28,908
| -2% | -$430K |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $22M | 0.17% |
285,772
-20,900
| -7% | -$1.61M |
|
139
Garmin
GRMN
$45.7B
| $20.9M | 0.16% |
401,778
+20,673
| +5% | +$1.07M |
|
|
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $20.6M | 0.16% |
220,369
-7,686
| -3% | -$717K |
|
|
INN
141
Summit Hotel Properties
INN
$614M
| $20.5M | 0.16% |
1,900,737
-54,655
| -3% | -$589K |
|
|
ANDX
142
DELISTED
Andeavor Logistics LP
ANDX
| $19.8M | 0.16% |
279,458
+2,925
| +1% | +$207K |
|
143
CNX Resources
CNX
$4.18B
| $19.1M | 0.15% |
604,326
+72,420
| +14% | +$2.28M |
|
144
New Jersey Resources
NJR
$4.72B
| $18.6M | 0.15% |
735,360
-266,304
| -27% | -$6.73M |
|
|
KNL
145
DELISTED
Knoll, Inc.
KNL
| $17.8M | 0.14% |
1,026,109
+296
| +0% | +$5.12K |
|
|
ALTR
146
DELISTED
ALTERA CORP
ALTR
| $17.6M | 0.14% |
492,300
+5,245
| +1% | +$188K |
|
|
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
| $17.5M | 0.14% |
195,182
+5,430
| +3% | +$487K |
|
148
Williams Companies
WMB
$69.9B
| $16.7M | 0.13% |
302,413
-50,665
| -14% | -$2.8M |
|
149
Employers Holdings
EIG
$1B
| $16.6M | 0.13% |
863,221
+1,950
| +0.2% | +$37.5K |
|
|
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $16M | 0.13% |
531,863
+6,240
| +1% | +$188K |
|