WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$165M
(+1.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
126
DELISTED
Andeavor Logistics LP
ANDX
| $35.5M | 0.27% |
621,292
+293,253
| +89% | +$16.8M |
|
127
STAG Industrial
STAG
$6.88B
| $35M | 0.26% |
1,751,167
+47,477
| +3% | +$950K |
|
128
NetApp
NTAP
$23.6B
| $35M | 0.26% |
1,108,937
+172,729
| +18% | +$5.45M |
|
129
Oshkosh
OSK
$8.93B
| $34.6M | 0.26% |
+815,294
| New | +$34.6M |
|
|
IRC
130
DELISTED
INLAND REAL ESTATE CORP
IRC
| $32.2M | 0.24% |
3,412,980
+509
| +0% | +$4.8K |
|
131
Civitas Resources
CIVI
$3.2B
| $30.3M | 0.23% |
14,856
-2,029
| -12% | -$4.13M |
|
132
Invesco India ETF
PIN
$210M
| $29.2M | 0.22% |
1,351,329
+18,798
| +1% | +$407K |
|
|
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
| $27.6M | 0.21% |
339,041
+76,261
| +29% | +$6.22M |
|
134
Mohawk Industries
MHK
$8.65B
| $27.6M | 0.21% |
144,809
-1,314
| -0.9% | -$251K |
|
|
WX
135
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $26.3M | 0.2% |
621,520
-120,088
| -16% | -$5.07M |
|
136
Targa Resources
TRGP
$34.8B
| $25.4M | 0.19% |
285,449
+169,626
| +146% | +$15.1M |
|
|
137
Broadridge
BR
$29.2B
| $20.1M | 0.15% |
402,164
-1,122,651
| -74% | -$56.2M |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.6M | 0.13% |
312,647
+12,700
| +4% | +$716K |
|
|
SNDK
139
DELISTED
SANDISK CORP
SNDK
| $16.4M | 0.12% |
+281,580
| New | +$16.4M |
|
|
SMC
140
Summit Midstream Corporation
SMC
$282M
| $15.6M | 0.12% |
31,562
+14,670
| +87% | +$7.27M |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $15.3M | 0.12% |
89,831
+57,131
| +175% | +$9.75M |
|
142
Williams Companies
WMB
$69.2B
| $14.2M | 0.11% |
248,199
-53,473
| -18% | -$3.07M |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.1M | 0.11% |
371,782
+8,600
| +2% | +$327K |
|
|
VLP
144
DELISTED
Valero Energy Partners LP
VLP
| $14.1M | 0.11% |
276,408
+4,600
| +2% | +$235K |
|
145
CNX Resources
CNX
$4.16B
| $13.7M | 0.1% |
757,872
+7,914
| +1% | +$143K |
|
146
Sherwin-Williams
SHW
$93.3B
| $13.1M | 0.1% |
143,178
-27,081
| -16% | -$2.48M |
|
147
Keurig Dr Pepper
KDP
$39.2B
| $12.7M | 0.1% |
174,879
-55
| -0% | -$4.01K |
|
148
W.W. Grainger
GWW
$47.4B
| $12M | 0.09% |
50,911
+471
| +0.9% | +$111K |
|
149
Visa
V
$664B
| $12M | 0.09% |
+179,125
| New | +$12M |
|
|
ENIA
150
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.7M | 0.09% |
1,367,588
+82,599
| +6% | +$705K |
|