WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.8M | 0.22% |
798,761
+826
| +0.1% | +$26.7K |
|
|
KMI.PRA
127
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $23.1M | 0.2% |
512,200
-102,100
| -17% | -$4.6M |
|
128
Mohawk Industries
MHK
$8.65B
| $21.7M | 0.19% |
113,452
+2,336
| +2% | +$446K |
|
129
MPLX
MPLX
$51.5B
| $18.9M | 0.16% |
637,296
-58,267
| -8% | -$1.73M |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.8M | 0.16% |
221,255
+2,725
| +1% | +$232K |
|
131
Markel Group
MKL
$24.2B
| $17.3M | 0.15% |
19,419
+18,241
| +1,548% | +$16.3M |
|
132
Trex
TREX
$6.93B
| $16.9M | 0.15% |
1,410,764
-3,172,764
| -69% | -$38M |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| $16.2M | 0.14% |
237,974
-3,184
| -1% | -$216K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $15.7M | 0.14% |
445,512
+5,510
| +1% | +$194K |
|
135
Plains All American Pipeline
PAA
$12.1B
| $15.5M | 0.13% |
738,788
+57,126
| +8% | +$1.2M |
|
|
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
| $14.6M | 0.13% |
304,215
+530
| +0.2% | +$25.5K |
|
|
VLP
137
DELISTED
Valero Energy Partners LP
VLP
| $14.5M | 0.13% |
306,663
+39,140
| +15% | +$1.85M |
|
138
Kinder Morgan
KMI
$59.1B
| $14.5M | 0.12% |
809,372
+50,206
| +7% | +$897K |
|
|
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.5M | 0.12% |
576,634
+31,164
| +6% | +$781K |
|
140
Keurig Dr Pepper
KDP
$38.9B
| $13.8M | 0.12% |
+154,442
| New | +$13.8M |
|
141
CVS Health
CVS
$93.6B
| $12.8M | 0.11% |
123,799
+857
| +0.7% | +$88.9K |
|
|
INN
142
Summit Hotel Properties
INN
$614M
| $12.8M | 0.11% |
1,072,420
+187,570
| +21% | +$2.25M |
|
|
DM
143
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.8M | 0.11% |
379,434
+95,921
| +34% | +$3.24M |
|
144
TJX Companies
TJX
$155B
| $12.8M | 0.11% |
326,210
+218,630
| +203% | +$8.56M |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | 0.11% |
278,942
-345
| -0.1% | -$15.8K |
|
146
Avnet
AVT
$4.49B
| $12.3M | 0.11% |
278,383
+2,385
| +0.9% | +$106K |
|
147
Dollar General
DG
$24.1B
| $12.3M | 0.11% |
143,990
+560
| +0.4% | +$47.9K |
|
148
W.W. Grainger
GWW
$47.5B
| $12.1M | 0.1% |
51,959
+12,596
| +32% | +$2.94M |
|
149
Visa
V
$666B
| $12.1M | 0.1% |
+157,922
| New | +$12.1M |
|
150
Columbia Banking Systems
COLB
$8.05B
| $11.8M | 0.1% |
395,869
+99,127
| +33% | +$2.97M |
|