WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.73%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.6B
AUM Growth
+$591M
(+4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$117M |
| 2 |
Verizon
VZ
|
$113M |
| 3 |
Invesco
IVZ
|
$94.6M |
| 4 |
JOY
Joy Global Inc
JOY
|
$66.1M |
| 5 |
ON Semiconductor
ON
|
$63.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$204M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$154M |
| 3 |
General Dynamics
GD
|
$116M |
| 4 |
Advance Auto Parts
AAP
|
$89.4M |
| 5 |
Garmin
GRMN
|
$80.6M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 14.31% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $14.7M | 0.11% |
405,706
+57,657
| +17% | +$2.09M |
|
152
Broadcom
AVGO
$1.44T
| $13.9M | 0.1% |
1,932,170
-702,050
| -27% | -$5.06M |
|
153
Amphenol
APH
$138B
| $12.7M | 0.09% |
1,054,232
+24,840
| +2% | +$299K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.09% |
114,701
-7,825
| -6% | -$857K |
|
155
Sherwin-Williams
SHW
$91.2B
| $12.5M | 0.09% |
181,695
+17,295
| +11% | +$1.19M |
|
156
W.W. Grainger
GWW
$49.2B
| $12.1M | 0.09% |
47,475
+7,650
| +19% | +$1.95M |
|
157
Copa Holdings
CPA
$4.86B
| $11.9M | 0.09% |
+83,631
| New | +$11.9M |
|
|
ENIA
158
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.7M | 0.09% |
1,284,989
+40,137
| +3% | +$365K |
|
|
SMC
159
Summit Midstream Corporation
SMC
$285M
| $11.6M | 0.09% |
15,190
-687
| -4% | -$524K |
|
160
Franklin Resources
BEN
$13.4B
| $11.6M | 0.09% |
199,920
+28,400
| +17% | +$1.64M |
|
161
TE Connectivity
TEL
$61.6B
| $11.4M | 0.08% |
183,650
+95,750
| +109% | +$5.92M |
|
|
ENBL
162
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.9M | 0.08% |
+417,325
| New | +$10.9M |
|
|
FELP
163
DELISTED
Foresight Energy LP
FELP
| $10.9M | 0.08% |
+537,950
| New | +$10.9M |
|
|
LGCY
164
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.9M | 0.08% |
348,200
-6,550
| -2% | -$205K |
|
|
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.8M | 0.08% |
258,867
-6,725
| -3% | -$280K |
|
|
QEPM
166
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10.6M | 0.08% |
412,899
+201,425
| +95% | +$5.19M |
|
167
NGL Energy Partners
NGL
$742M
| $10.4M | 0.08% |
240,696
-25,459
| -10% | -$1.1M |
|
168
McDonald's
MCD
$226B
| $10.2M | 0.08% |
101,569
+4,846
| +5% | +$488K |
|
|
WPT
169
DELISTED
World Point Terminals, LP
WPT
| $10.1M | 0.07% |
536,855
+6,900
| +1% | +$129K |
|
|
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10M | 0.07% |
212,532
-34,200
| -14% | -$1.61M |
|
|
VLP
171
DELISTED
Valero Energy Partners LP
VLP
| $9.98M | 0.07% |
198,325
-10,575
| -5% | -$532K |
|
|
AHGP
172
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $9.93M | 0.07% |
153,310
-1,250
| -0.8% | -$81K |
|
|
UPL
173
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.87M | 0.07% |
332,260
-315
| -0.1% | -$9.35K |
|
|
OKS
174
DELISTED
Oneok Partners LP
OKS
| $9.63M | 0.07% |
164,246
-3,950
| -2% | -$231K |
|
175
Suburban Propane Partners
SPH
$1.21B
| $9.34M | 0.07% |
202,979
-2,875
| -1% | -$132K |
|