WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$69.9M |
| 2 |
Unifirst Corp
UNF
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$39.8M |
| 4 |
Target
TGT
|
$35.8M |
| 5 |
Public Storage
PSA
|
$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
$74M |
| 2 |
Oracle
ORCL
|
$72.4M |
| 3 |
Honeywell
HON
|
$56.5M |
| 4 |
Diamondback Energy
FANG
|
$56M |
| 5 |
Crown Castle
CCI
|
$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$12.9B
| $24.9M | 0.26% |
1,097,486
-102,066
| -9% | -$2.32M |
|
127
PotlatchDeltic
PCH
$3.31B
| $24.9M | 0.26% |
659,012
+113,685
| +21% | +$4.3M |
|
128
Teleflex
TFX
$5.78B
| $24.6M | 0.26% |
81,422
-14,651
| -15% | -$4.43M |
|
|
SRCI
129
DELISTED
SRC Energy Inc
SRCI
| $24.4M | 0.25% |
4,775,078
+1,732,493
| +57% | +$8.87M |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $24.4M | 0.25% |
39,379
+16
| +0% | +$9.92K |
|
131
Central Pacific Financial
CPF
$841M
| $24M | 0.25% |
+831,715
| New | +$24M |
|
132
Idacorp
IDA
$6.77B
| $23.9M | 0.25% |
240,245
-4,826
| -2% | -$480K |
|
|
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.6M | 0.25% |
829,207
-70,386
| -8% | -$2M |
|
134
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $23.6M | 0.24% |
255,638
+157,175
| +160% | +$14.5M |
|
135
Energy Transfer Partners
ET
$59.7B
| $23.5M | 0.24% |
1,528,135
-797,025
| -34% | -$12.3M |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $23.3M | 0.24% |
112,345
-4,429
| -4% | -$918K |
|
137
Openlane
KAR
$3.09B
| $23.1M | 0.24% |
+1,190,414
| New | +$23.1M |
|
138
First Hawaiian
FHB
$3.21B
| $22.7M | 0.24% |
873,046
+369,087
| +73% | +$9.61M |
|
139
Comcast
CMCSA
$125B
| $22.7M | 0.24% |
567,711
+112,926
| +25% | +$4.51M |
|
140
Everest Group
EG
$14.3B
| $22.6M | 0.23% |
104,534
-8,709
| -8% | -$1.88M |
|
141
Curtiss-Wright
CW
$18.1B
| $22.3M | 0.23% |
196,950
+38,579
| +24% | +$4.37M |
|
142
Cooper Companies
COO
$13.5B
| $22M | 0.23% |
296,988
-47,632
| -14% | -$3.53M |
|
143
Alamo Group
ALG
$2.53B
| $20.1M | 0.21% |
200,983
+24,269
| +14% | +$2.43M |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $20.1M | 0.21% |
70,503
+13,002
| +23% | +$3.7M |
|
145
Monolithic Power Systems
MPWR
$41.5B
| $19.7M | 0.21% |
145,534
-14,109
| -9% | -$1.91M |
|
|
BDN
146
Brandywine Realty Trust
BDN
$759M
| $19.6M | 0.2% |
1,235,057
-116,727
| -9% | -$1.85M |
|
147
Cable One
CABO
$922M
| $19.6M | 0.2% |
19,935
-915
| -4% | -$898K |
|
148
Apogee Enterprises
APOG
$939M
| $18.5M | 0.19% |
492,730
+115,539
| +31% | +$4.33M |
|
149
MKS Inc. Common Stock
MKSI
$7.02B
| $18.3M | 0.19% |
196,761
-18,989
| -9% | -$1.77M |
|
150
Amdocs
DOX
$9.46B
| $18M | 0.19% |
332,305
-59,145
| -15% | -$3.2M |
|