WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.44%
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
+$35.7M
(+0.29%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
125
Reduced
206
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 2 |
Hormel Foods
HRL
|
$77.2M |
| 3 |
Halliburton
HAL
|
$76M |
| 4 |
Accenture
ACN
|
$75.9M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$46.4M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
| $26.3M | 0.21% |
643,168
+12,285
| +2% | +$502K |
|
|
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
| $26M | 0.21% |
21,899
+2,523
| +13% | +$3M |
|
|
KMI.PRA
128
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $25.4M | 0.21% |
515,250
-12,940
| -2% | -$637K |
|
|
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25.2M | 0.21% |
1,033,120
+156,030
| +18% | +$3.81M |
|
130
Mohawk Industries
MHK
$8.65B
| $25.2M | 0.21% |
109,861
-17,110
| -13% | -$3.93M |
|
131
Hanesbrands
HBI
$2.27B
| $24.2M | 0.2% |
1,165,150
+670
| +0.1% | +$13.9K |
|
132
Flowers Foods
FLO
$3.13B
| $23.3M | 0.19% |
1,200,303
-55,895
| -4% | -$1.08M |
|
133
Targa Resources
TRGP
$34.9B
| $22.6M | 0.18% |
376,875
-23,970
| -6% | -$1.44M |
|
134
Littelfuse
LFUS
$6.51B
| $21.5M | 0.18% |
134,713
+42,611
| +46% | +$6.81M |
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| $21.1M | 0.17% |
307,525
+99
| +0% | +$6.79K |
|
136
Edgewell Personal Care
EPC
$1.09B
| $20.5M | 0.17% |
280,909
-9,119
| -3% | -$667K |
|
137
J.M. Smucker
SJM
$12B
| $17.2M | 0.14% |
131,342
-8,815
| -6% | -$1.16M |
|
|
138
Schlumberger
SLB
$53.4B
| $17.1M | 0.14% |
218,534
-610,429
| -74% | -$47.7M |
|
|
INN
139
Summit Hotel Properties
INN
$614M
| $16M | 0.13% |
998,775
-11,475
| -1% | -$183K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $15.9M | 0.13% |
169,841
+69,071
| +69% | +$6.48M |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $15.8M | 0.13% |
120,252
+20,108
| +20% | +$2.65M |
|
142
Trane Technologies
TT
$92.1B
| $15.5M | 0.13% |
190,200
+27,032
| +17% | +$2.2M |
|
143
Terreno Realty
TRNO
$6.1B
| $15.2M | 0.12% |
542,720
+26,280
| +5% | +$736K |
|
|
REN
144
DELISTED
Resolute Energy Corporaton
REN
| $15.2M | 0.12% |
+376,095
| New | +$15.2M |
|
|
145
McCormick & Company Non-Voting
MKC
$19B
| $15.2M | 0.12% |
310,670
-1,653,574
| -84% | -$80.7M |
|
146
Allete
ALE
$3.69B
| $15.1M | 0.12% |
223,429
+14,075
| +7% | +$953K |
|
|
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.1M | 0.12% |
629,354
+332,852
| +112% | +$7.98M |
|
148
Columbia Banking Systems
COLB
$8.05B
| $14.7M | 0.12% |
378,090
+57,805
| +18% | +$2.25M |
|
|
SRCI
149
DELISTED
SRC Energy Inc
SRCI
| $14.5M | 0.12% |
1,715,133
+156,304
| +10% | +$1.32M |
|
150
Apogee Enterprises
APOG
$939M
| $14.4M | 0.12% |
242,100
-44,360
| -15% | -$2.64M |
|