WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2%
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
-$973M
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
Morgan Stanley
MS
|
$80.5M |
| 3 |
FedEx
FDX
|
$58M |
| 4 |
RPM International
RPM
|
$53M |
| 5 |
Installed Building Products
IBP
|
$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$140M |
| 2 |
Vanguard Growth ETF
VUG
|
$120M |
| 3 |
VF Corp
VFC
|
$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$92.6M |
| 5 |
Boeing
BA
|
$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $28.8M | 0.23% |
111,618
-84,680
| -43% | -$21.8M |
|
127
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $28.6M | 0.23% |
809,636
+429,636
| +113% | +$15.2M |
|
|
DEA
128
Easterly Government Properties
DEA
$1.05B
| $28.5M | 0.23% |
558,947
+61,780
| +12% | +$3.15M |
|
129
Premier
PINC
$2.13B
| $28.5M | 0.23% |
910,379
+4,438
| +0.5% | +$139K |
|
130
ServisFirst Bancshares
SFBS
$4.78B
| $28.4M | 0.23% |
694,906
+50,590
| +8% | +$2.07M |
|
131
Terreno Realty
TRNO
$6.1B
| $28.2M | 0.23% |
818,548
+66,035
| +9% | +$2.28M |
|
|
SONC
132
DELISTED
Sonic Corp
SONC
| $28.2M | 0.23% |
1,118,894
+201,195
| +22% | +$5.08M |
|
133
Omnicell
OMCL
$1.47B
| $28.2M | 0.23% |
650,078
+121,460
| +23% | +$5.27M |
|
|
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.2M | 0.23% |
988,007
+61,955
| +7% | +$1.77M |
|
135
Lithia Motors
LAD
$8.74B
| $28.2M | 0.23% |
280,085
+54,230
| +24% | +$5.45M |
|
136
MPLX
MPLX
$51.5B
| $27.8M | 0.23% |
842,901
+17,666
| +2% | +$584K |
|
|
KAMN
137
DELISTED
Kaman Corp
KAMN
| $27.8M | 0.23% |
447,034
+9,415
| +2% | +$585K |
|
138
UFP Industries
UFPI
$6.08B
| $27.5M | 0.22% |
848,938
+167,223
| +25% | +$5.43M |
|
139
Innospec
IOSP
$2.13B
| $27.4M | 0.22% |
398,922
+30,850
| +8% | +$2.12M |
|
|
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
| $27.3M | 0.22% |
792,475
-16,564
| -2% | -$570K |
|
141
Employers Holdings
EIG
$1B
| $27.2M | 0.22% |
672,114
+105,398
| +19% | +$4.26M |
|
|
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $27M | 0.22% |
1,284,467
-828,790
| -39% | -$17.4M |
|
143
Hanmi Financial
HAFC
$751M
| $26.8M | 0.22% |
872,346
+43,511
| +5% | +$1.34M |
|
|
BBT
144
Beacon Financial Corporation
BBT
$2.26B
| $26.8M | 0.22% |
705,976
+13,455
| +2% | +$511K |
|
145
Oxford Industries
OXM
$629M
| $26.7M | 0.22% |
358,565
+8,155
| +2% | +$608K |
|
146
Apogee Enterprises
APOG
$939M
| $26.6M | 0.22% |
614,380
+12,370
| +2% | +$536K |
|
147
Douglas Dynamics
PLOW
$771M
| $26.6M | 0.22% |
614,275
-3,651
| -0.6% | -$158K |
|
148
Columbia Banking Systems
COLB
$8.05B
| $26.3M | 0.21% |
627,916
+27,795
| +5% | +$1.17M |
|
|
LTXB
149
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.3M | 0.21% |
613,807
+13,160
| +2% | +$564K |
|
150
Genpact
G
$7.82B
| $25.9M | 0.21% |
810,794
+23,969
| +3% | +$767K |
|