WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.08%
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
-$17.4M
(-0.14%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34
Top Buys
| 1 |
Motorola Solutions
MSI
|
$70.6M |
| 2 |
Renasant Corp
RNST
|
$43.1M |
| 3 |
Becton Dickinson
BDX
|
$40.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$34.6M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$100M |
| 2 |
Exxon Mobil
XOM
|
$58.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$54M |
| 4 |
Home Depot
HD
|
$50M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.29% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.82% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.5B
| $25.9M | 0.21% |
776,166
-32,159
| -4% | -$1.07M |
|
127
Gibraltar Industries
ROCK
$1.82B
| $25.8M | 0.21% |
+724,716
| New | +$25.8M |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $24.6M | 0.2% |
613,507
-29,661
| -5% | -$1.19M |
|
|
KMI.PRA
129
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $22.5M | 0.18% |
515,250
| – | – |
|
130
Mohawk Industries
MHK
$8.65B
| $22.2M | 0.18% |
91,689
-18,172
| -17% | -$4.4M |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| $21.8M | 0.18% |
21,929
+30
| +0.1% | +$29.8K |
|
132
Edgewell Personal Care
EPC
$1.09B
| $20.9M | 0.17% |
275,129
-5,780
| -2% | -$439K |
|
133
Douglas Dynamics
PLOW
$771M
| $20.7M | 0.17% |
630,684
+486,195
| +336% | +$16M |
|
|
CPE
134
DELISTED
Callon Petroleum Company
CPE
| $20.7M | 0.17% |
195,155
+74,903
| +62% | +$7.95M |
|
135
Novanta
NOVT
$4.18B
| $20.6M | 0.17% |
573,103
+53,114
| +10% | +$1.91M |
|
136
Columbia Banking Systems
COLB
$8.05B
| $20.2M | 0.16% |
506,677
+128,587
| +34% | +$5.12M |
|
|
LTXB
137
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.2M | 0.16% |
528,607
+167,230
| +46% | +$6.38M |
|
|
INN
138
Summit Hotel Properties
INN
$614M
| $20.1M | 0.16% |
1,075,377
+76,602
| +8% | +$1.43M |
|
139
Glacier Bancorp
GBCI
$5.88B
| $20.1M | 0.16% |
547,756
+137,436
| +33% | +$5.03M |
|
140
Flowers Foods
FLO
$3.13B
| $20M | 0.16% |
1,152,039
-48,264
| -4% | -$836K |
|
141
Apogee Enterprises
APOG
$939M
| $19.9M | 0.16% |
350,265
+108,165
| +45% | +$6.15M |
|
142
Oxford Industries
OXM
$629M
| $19.9M | 0.16% |
318,023
+80,913
| +34% | +$5.06M |
|
|
REN
143
DELISTED
Resolute Energy Corporaton
REN
| $19.9M | 0.16% |
667,290
+291,195
| +77% | +$8.67M |
|
144
Comfort Systems
FIX
$24.9B
| $19.8M | 0.16% |
534,660
+142,721
| +36% | +$5.29M |
|
|
SRCI
145
DELISTED
SRC Energy Inc
SRCI
| $19.7M | 0.16% |
2,931,999
+1,216,866
| +71% | +$8.19M |
|
|
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.7M | 0.16% |
702,080
+72,726
| +12% | +$2.04M |
|
|
CBPX
147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.4M | 0.16% |
832,985
+279,193
| +50% | +$6.51M |
|
148
Lithia Motors
LAD
$8.74B
| $19.4M | 0.16% |
205,824
+52,598
| +34% | +$4.96M |
|
149
Trex
TREX
$6.93B
| $19.3M | 0.16% |
1,143,316
+334,864
| +41% | +$5.66M |
|
150
Terreno Realty
TRNO
$6.1B
| $19.3M | 0.16% |
572,697
+29,977
| +6% | +$1.01M |
|