WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
-$1.75B
(-13%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$142M |
| 2 |
Texas Instruments
TXN
|
$85M |
| 3 |
General Dynamics
GD
|
$75.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$73.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.2M |
Top Sells
| 1 |
Garmin
GRMN
|
$98M |
| 2 |
Capital One
COF
|
$82.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$70M |
| 4 |
Trimble
TRMB
|
$69.9M |
| 5 |
BorgWarner
BWA
|
$62.8M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 11.05% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $32.6M | 0.28% |
174,998
+85,167
| +95% | +$15.9M |
|
127
STAG Industrial
STAG
$6.88B
| $32.3M | 0.28% |
1,772,232
+21,065
| +1% | +$384K |
|
128
NetApp
NTAP
$23.6B
| $30.4M | 0.26% |
1,026,484
-82,453
| -7% | -$2.44M |
|
129
Darling Ingredients
DAR
$5.09B
| $30.3M | 0.26% |
2,698,142
-485,882
| -15% | -$5.46M |
|
|
CBPX
130
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29M | 0.25% |
1,409,808
+1,165,089
| +476% | +$23.9M |
|
|
IRC
131
DELISTED
INLAND REAL ESTATE CORP
IRC
| $25.8M | 0.22% |
3,187,901
-225,079
| -7% | -$1.82M |
|
|
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
| $25.5M | 0.22% |
384,481
+45,440
| +13% | +$3.01M |
|
|
133
BorgWarner
BWA
$9.5B
| $25.4M | 0.22% |
695,050
-1,714,554
| -71% | -$62.8M |
|
134
Copa Holdings
CPA
$4.87B
| $25.3M | 0.22% |
603,974
-161,526
| -21% | -$6.77M |
|
135
Cable One
CABO
$924M
| $25.2M | 0.22% |
+59,993
| New | +$25.2M |
|
|
MWE
136
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21.7M | 0.19% |
506,767
+194,120
| +62% | +$8.33M |
|
137
Mohawk Industries
MHK
$8.65B
| $21M | 0.18% |
115,769
-29,040
| -20% | -$5.28M |
|
138
Invesco India ETF
PIN
$210M
| $20.1M | 0.17% |
1,014,633
-336,696
| -25% | -$6.68M |
|
139
Broadridge
BR
$29.2B
| $18.9M | 0.16% |
341,154
-61,010
| -15% | -$3.38M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.16% |
154,860
-525,375
| -77% | -$60.7M |
|
141
DTE Energy
DTE
$28.2B
| $16.7M | 0.15% |
+244,735
| New | +$16.7M |
|
|
JAH
142
DELISTED
JARDEN CORPORATION
JAH
| $16.3M | 0.14% |
+333,495
| New | +$16.3M |
|
143
Trex
TREX
$6.9B
| $16M | 0.14% |
1,923,964
-1,869,024
| -49% | -$15.6M |
|
144
Targa Resources
TRGP
$34.8B
| $16M | 0.14% |
310,738
+25,289
| +9% | +$1.3M |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.8M | 0.14% |
550,660
+178,878
| +48% | +$5.13M |
|
146
H&R Block
HRB
$6.85B
| $15.1M | 0.13% |
416,338
+43,723
| +12% | +$1.58M |
|
147
Oshkosh
OSK
$8.93B
| $14.3M | 0.12% |
393,383
-421,911
| -52% | -$15.3M |
|
148
OSI Systems
OSIS
$3.91B
| $14.2M | 0.12% |
184,072
+116,161
| +171% | +$8.94M |
|
149
Keurig Dr Pepper
KDP
$39.2B
| $13.5M | 0.12% |
170,377
-4,502
| -3% | -$356K |
|
|
VLP
150
DELISTED
Valero Energy Partners LP
VLP
| $12.5M | 0.11% |
283,345
+6,937
| +3% | +$306K |
|