WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
-$429M
(-3.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
| $29.5M | 0.25% |
726,270
-66,205
| -8% | -$2.69M |
|
127
MPLX
MPLX
$51.5B
| $29.3M | 0.25% |
859,424
+16,523
| +2% | +$564K |
|
128
ServisFirst Bancshares
SFBS
$4.78B
| $29M | 0.24% |
695,178
+272
| +0% | +$11.4K |
|
129
Innospec
IOSP
$2.13B
| $28.7M | 0.24% |
375,027
-23,895
| -6% | -$1.83M |
|
130
DTE Energy
DTE
$28.4B
| $28.7M | 0.24% |
325,486
-35,093
| -10% | -$3.1M |
|
131
Employers Holdings
EIG
$1B
| $28.6M | 0.24% |
710,624
+38,510
| +6% | +$1.55M |
|
132
Columbia Banking Systems
COLB
$8.05B
| $28.5M | 0.24% |
696,482
+68,566
| +11% | +$2.8M |
|
133
Curtiss-Wright
CW
$18.1B
| $28.4M | 0.24% |
238,493
-249,777
| -51% | -$29.7M |
|
134
Hanmi Financial
HAFC
$751M
| $28.4M | 0.24% |
1,000,371
+128,025
| +15% | +$3.63M |
|
|
GWB
135
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.3M | 0.24% |
673,000
-346,300
| -34% | -$14.5M |
|
|
KAMN
136
DELISTED
Kaman Corp
KAMN
| $28.2M | 0.24% |
404,929
-42,105
| -9% | -$2.93M |
|
|
BBT
137
Beacon Financial Corporation
BBT
$2.26B
| $28.2M | 0.24% |
694,751
-11,225
| -2% | -$456K |
|
|
LTXB
138
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.2M | 0.24% |
722,857
+109,050
| +18% | +$4.26M |
|
139
Columbia Sportswear
COLM
$3.09B
| $27.7M | 0.23% |
302,957
-179,873
| -37% | -$16.5M |
|
140
Pentair
PNR
$18.1B
| $27.3M | 0.23% |
648,078
-619,689
| -49% | -$26.1M |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.5M | 0.21% |
491,355
-500,672
| -50% | -$26M |
|
142
Middleby
MIDD
$7.32B
| $24.9M | 0.21% |
238,322
-93,327
| -28% | -$9.74M |
|
143
Marcus Corp
MCS
$483M
| $24.3M | 0.2% |
748,847
-42,031
| -5% | -$1.37M |
|
144
Energizer
ENR
$1.96B
| $24.2M | 0.2% |
384,254
-129,747
| -25% | -$8.17M |
|
|
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
| $23.9M | 0.2% |
22,786
+459
| +2% | +$481K |
|
146
PotlatchDeltic
PCH
$3.31B
| $23.9M | 0.2% |
469,237
+60,604
| +15% | +$3.08M |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| $23.2M | 0.2% |
674,775
-444,119
| -40% | -$15.3M |
|
148
Targa Resources
TRGP
$34.9B
| $23.2M | 0.2% |
468,834
-7,146
| -2% | -$354K |
|
|
RPT
149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23M | 0.19% |
1,739,940
-85,952
| -5% | -$1.14M |
|
150
Plains All American Pipeline
PAA
$12.1B
| $22.8M | 0.19% |
962,446
+250,711
| +35% | +$5.93M |
|