WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$698M
(+5.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$93.1M |
| 2 |
US Bancorp
USB
|
$81.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$40.7M |
| 4 |
Methode Electronics
MEI
|
$38M |
| 5 |
Everest Group
EG
|
$32.7M |
Top Sells
| 1 |
American International
AIG
|
$73.1M |
| 2 |
Wells Fargo
WFC
|
$58.7M |
| 3 |
AET
Aetna Inc
AET
|
$56.7M |
| 4 |
Interface
TILE
|
$46.6M |
| 5 |
Avnet
AVT
|
$41.1M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novanta
NOVT
$4.18B
| $27.6M | 0.21% |
552,121
-38,853
| -7% | -$1.94M |
|
127
Apogee Enterprises
APOG
$939M
| $27.5M | 0.21% |
602,010
+73,450
| +14% | +$3.36M |
|
128
ServisFirst Bancshares
SFBS
$4.78B
| $26.7M | 0.2% |
644,316
+295,795
| +85% | +$12.3M |
|
|
CPE
129
DELISTED
Callon Petroleum Company
CPE
| $26.7M | 0.2% |
219,859
-1,478
| -0.7% | -$180K |
|
|
INN
130
Summit Hotel Properties
INN
$614M
| $26.6M | 0.2% |
1,747,576
+132,435
| +8% | +$2.02M |
|
|
DEA
131
Easterly Government Properties
DEA
$1.05B
| $26.5M | 0.2% |
497,167
+15,004
| +3% | +$800K |
|
132
Premier
PINC
$2.13B
| $26.4M | 0.2% |
905,941
-24,325
| -3% | -$710K |
|
133
Terreno Realty
TRNO
$6.1B
| $26.4M | 0.2% |
752,513
+91,025
| +14% | +$3.19M |
|
134
Oxford Industries
OXM
$629M
| $26.3M | 0.2% |
350,410
-47,200
| -12% | -$3.55M |
|
135
Permian Resources
PR
$9.75B
| $26.3M | 0.2% |
1,327,585
-186,750
| -12% | -$3.7M |
|
136
Columbia Banking Systems
COLB
$8.05B
| $26.1M | 0.2% |
600,121
-11,550
| -2% | -$502K |
|
|
CBPX
137
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.1M | 0.2% |
926,052
-8,350
| -0.9% | -$235K |
|
138
Innospec
IOSP
$2.13B
| $26M | 0.2% |
368,072
+154,986
| +73% | +$10.9M |
|
|
SRCI
139
DELISTED
SRC Energy Inc
SRCI
| $25.9M | 0.19% |
3,035,779
+293,230
| +11% | +$2.5M |
|
|
REN
140
DELISTED
Resolute Energy Corporaton
REN
| $25.8M | 0.19% |
821,105
-19,625
| -2% | -$618K |
|
|
KAMN
141
DELISTED
Kaman Corp
KAMN
| $25.8M | 0.19% |
437,619
-11,186
| -2% | -$658K |
|
142
Lithia Motors
LAD
$8.74B
| $25.7M | 0.19% |
225,855
+17,425
| +8% | +$1.98M |
|
143
UFP Industries
UFPI
$6.08B
| $25.6M | 0.19% |
681,715
-65,630
| -9% | -$2.47M |
|
144
Omnicell
OMCL
$1.47B
| $25.6M | 0.19% |
528,618
+53,925
| +11% | +$2.62M |
|
|
LTXB
145
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.4M | 0.19% |
600,647
-4,320
| -0.7% | -$182K |
|
|
BBT
146
Beacon Financial Corporation
BBT
$2.26B
| $25.3M | 0.19% |
692,521
+361,525
| +109% | +$13.2M |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $25.3M | 0.19% |
471,242
+209,577
| +80% | +$11.3M |
|
|
SONC
148
DELISTED
Sonic Corp
SONC
| $25.2M | 0.19% |
917,699
-75,155
| -8% | -$2.07M |
|
149
Sensient Technologies
SXT
$4.79B
| $25.2M | 0.19% |
344,324
-615
| -0.2% | -$45K |
|
150
Employers Holdings
EIG
$1B
| $25.2M | 0.19% |
566,716
+62,577
| +12% | +$2.78M |
|