WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$168M
(+1.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
126
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $40M | 0.3% |
+2,255,715
| New | +$40M |
|
127
Comerica
CMA
$8.85B
| $39.8M | 0.3% |
882,574
+257
| +0% | +$11.6K |
|
128
Landstar System
LSTR
$4.58B
| $36.8M | 0.28% |
555,555
+8,923
| +2% | +$592K |
|
|
IRC
129
DELISTED
INLAND REAL ESTATE CORP
IRC
| $36.5M | 0.28% |
3,412,471
-5,700
| -0.2% | -$60.9K |
|
130
NetApp
NTAP
$23.7B
| $33.2M | 0.25% |
+936,208
| New | +$33.2M |
|
131
Invesco India ETF
PIN
$209M
| $30.1M | 0.23% |
1,332,531
+723,075
| +119% | +$16.3M |
|
|
WX
132
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $28.8M | 0.22% |
741,608
+500,512
| +208% | +$19.4M |
|
133
Mohawk Industries
MHK
$8.65B
| $27.1M | 0.21% |
146,123
-7,716
| -5% | -$1.43M |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.6M | 0.17% |
405,221
+600
| +0.1% | +$33.5K |
|
135
Rush Enterprises Class A
RUSHA
$4.53B
| $21.6M | 0.16% |
1,775,014
+182,943
| +11% | +$2.22M |
|
|
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
| $20.4M | 0.16% |
262,780
-25,400
| -9% | -$1.97M |
|
|
ALTR
137
DELISTED
ALTERA CORP
ALTR
| $20.3M | 0.15% |
473,747
-8,388
| -2% | -$360K |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19.8M | 0.15% |
299,947
+3,700
| +1% | +$245K |
|
|
ANDX
139
DELISTED
Andeavor Logistics LP
ANDX
| $17.6M | 0.13% |
328,039
+6,400
| +2% | +$344K |
|
140
CNX Resources
CNX
$4.18B
| $17.4M | 0.13% |
749,958
+149,076
| +25% | +$3.46M |
|
141
Sherwin-Williams
SHW
$92.9B
| $16.1M | 0.12% |
170,259
-19,590
| -10% | -$1.86M |
|
|
HSP
142
DELISTED
HOSPIRA INC
HSP
| $16.1M | 0.12% |
183,490
-1,227,991
| -87% | -$108M |
|
143
Williams Companies
WMB
$69.9B
| $15.3M | 0.12% |
301,672
-4,247
| -1% | -$215K |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15M | 0.11% |
363,182
+32,000
| +10% | +$1.32M |
|
|
RGP
145
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14.8M | 0.11% |
646,644
-102,500
| -14% | -$2.34M |
|
146
Kelly Services Class A
KELYA
$489M
| $13.8M | 0.1% |
788,962
+22,793
| +3% | +$397K |
|
147
Keurig Dr Pepper
KDP
$38.9B
| $13.7M | 0.1% |
174,934
-571
| -0.3% | -$44.8K |
|
|
DM
148
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13.5M | 0.1% |
324,091
-10,334
| -3% | -$429K |
|
|
CMLP
149
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $13.2M | 0.1% |
908,975
-1,300,514
| -59% | -$18.9M |
|
|
VLP
150
DELISTED
Valero Energy Partners LP
VLP
| $13.2M | 0.1% |
271,808
-44,070
| -14% | -$2.13M |
|