WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
-$320M
(-2.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dillards
DDS
$8.98B
| $21.5M | 0.19% |
354,746
-113,918
| -24% | -$6.9M |
|
127
Plains All American Pipeline
PAA
$12.1B
| $20.3M | 0.18% |
738,788
| – | – |
|
128
East-West Bancorp
EWBC
$14.7B
| $19M | 0.17% |
557,053
-475,647
| -46% | -$16.3M |
|
|
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
| $17.3M | 0.15% |
498,074
| – | – |
|
130
Mohawk Industries
MHK
$8.64B
| $17.2M | 0.15% |
90,679
-22,773
| -20% | -$4.32M |
|
|
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.7M | 0.15% |
581,989
+5,355
| +0.9% | +$154K |
|
132
Trex
TREX
$6.93B
| $16M | 0.14% |
1,423,564
+12,800
| +0.9% | +$144K |
|
133
BorgWarner
BWA
$9.49B
| $16M | 0.14% |
614,276
-181,554
| -23% | -$4.72M |
|
134
Targa Resources
TRGP
$34.9B
| $15.9M | 0.14% |
378,177
+30,372
| +9% | +$1.28M |
|
|
OPB
135
DELISTED
Opus Bank Common Stock
OPB
| $15.9M | 0.14% |
469,242
-573,899
| -55% | -$19.4M |
|
|
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
| $15.3M | 0.14% |
218,089
-19,885
| -8% | -$1.4M |
|
137
Kinder Morgan
KMI
$58.9B
| $15.2M | 0.13% |
811,755
+2,383
| +0.3% | +$44.6K |
|
|
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
| $14.3M | 0.13% |
304,137
-78
| -0% | -$3.68K |
|
139
Markel Group
MKL
$24.1B
| $14.3M | 0.13% |
15,051
-4,368
| -22% | -$4.16M |
|
|
VLP
140
DELISTED
Valero Energy Partners LP
VLP
| $14M | 0.12% |
297,563
-9,100
| -3% | -$428K |
|
141
MetLife
MET
$52.1B
| $13.8M | 0.12% |
388,099
-1,317,553
| -77% | -$46.8M |
|
|
INN
142
Summit Hotel Properties
INN
$613M
| $13.4M | 0.12% |
1,011,618
-60,802
| -6% | -$805K |
|
143
Dollar General
DG
$24.1B
| $13.2M | 0.12% |
140,180
-3,810
| -3% | -$358K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $12.9M | 0.11% |
332,575
-112,937
| -25% | -$4.39M |
|
145
Keurig Dr Pepper
KDP
$39.1B
| $12.9M | 0.11% |
133,633
-20,809
| -13% | -$2.01M |
|
146
Pfizer
PFE
$141B
| $12.9M | 0.11% |
385,719
-4,010
| -1% | -$134K |
|
147
Church & Dwight Co
CHD
$23.2B
| $12.9M | 0.11% |
250,000
-4,240
| -2% | -$218K |
|
148
Terreno Realty
TRNO
$6.05B
| $12.7M | 0.11% |
492,409
-11,092
| -2% | -$287K |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | 0.11% |
228,429
-50,513
| -18% | -$2.81M |
|
150
TJX Companies
TJX
$155B
| $12.6M | 0.11% |
326,066
-144
| -0% | -$5.56K |
|