WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.11B
| $25.4M | 0.21% |
126,971
-160,537
| -56% | -$32.1M |
|
127
Hanesbrands
HBI
$2.16B
| $25.1M | 0.21% |
1,164,480
-326,586
| -22% | -$7.04M |
|
128
Flowers Foods
FLO
$3.13B
| $25.1M | 0.2% |
1,256,198
-58,321
| -4% | -$1.16M |
|
|
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
| $24M | 0.2% |
630,883
+6,266
| +1% | +$238K |
|
130
Targa Resources
TRGP
$35.9B
| $22.5M | 0.18% |
400,845
-44,988
| -10% | -$2.52M |
|
131
Edgewell Personal Care
EPC
$1.1B
| $21.2M | 0.17% |
290,028
-93,851
| -24% | -$6.85M |
|
|
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.1M | 0.17% |
877,090
+7,421
| +0.9% | +$178K |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| $20.3M | 0.17% |
307,426
+24,215
| +9% | +$1.6M |
|
134
J.M. Smucker
SJM
$11.7B
| $17.9M | 0.15% |
140,157
+23,500
| +20% | +$3.01M |
|
|
INN
135
Summit Hotel Properties
INN
$588M
| $16.2M | 0.13% |
1,010,250
+13,328
| +1% | +$214K |
|
136
TJX Companies
TJX
$155B
| $15.8M | 0.13% |
210,124
+6,690
| +3% | +$503K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $15.4M | 0.13% |
349,894
+216,768
| +163% | +$9.55M |
|
|
CPE
138
DELISTED
Callon Petroleum Company
CPE
| $15.4M | 0.13% |
1,001,442
+102,925
| +11% | +$1.58M |
|
139
Apogee Enterprises
APOG
$928M
| $15.3M | 0.13% |
286,460
-646,406
| -69% | -$34.6M |
|
|
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.2M | 0.12% |
352,502
-67,870
| -16% | -$2.92M |
|
|
141
Verizon
VZ
$185B
| $15M | 0.12% |
281,795
-1,528,789
| -84% | -$81.6M |
|
|
RPT
142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.8M | 0.12% |
+893,730
| New | +$14.8M |
|
143
Terreno Realty
TRNO
$5.78B
| $14.7M | 0.12% |
516,440
+30,846
| +6% | +$879K |
|
144
Employers Holdings
EIG
$1B
| $14.6M | 0.12% |
368,296
-40,270
| -10% | -$1.59M |
|
145
Markel Group
MKL
$24.6B
| $14.4M | 0.12% |
15,915
+687
| +5% | +$621K |
|
146
Columbia Banking Systems
COLB
$5.68B
| $14.3M | 0.12% |
320,285
-55,300
| -15% | -$2.47M |
|
147
Berkshire Hills Bancorp
BHLB
$1.21B
| $14.2M | 0.12% |
384,089
-47,675
| -11% | -$1.76M |
|
|
CBPX
148
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.1M | 0.11% |
609,077
+57,205
| +10% | +$1.32M |
|
149
MKS Inc. Common Stock
MKSI
$6.85B
| $14M | 0.11% |
236,507
-12,825
| -5% | -$762K |
|
150
Newell Brands
NWL
$2.45B
| $14M | 0.11% |
314,504
+65,358
| +26% | +$2.92M |
|