WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$260M
(+2%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20
Top Buys
| 1 |
WEC Energy
WEC
|
$96.5M |
| 2 |
Garmin
GRMN
|
$93.9M |
| 3 |
AET
Aetna Inc
AET
|
$86.7M |
| 4 |
Trimble
TRMB
|
$62.8M |
| 5 |
Dick's Sporting Goods
DKS
|
$60.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$109M |
| 3 |
Target
TGT
|
$77.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$73.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$59.7M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.07% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
151
DELISTED
Rex Energy Corporation
REXX
| $17M | 0.13% |
332,881
-31,782
| -9% | -$1.62M |
|
152
CNX Resources
CNX
$4.17B
| $16.9M | 0.13% |
600,882
-3,444
| -0.6% | -$97K |
|
153
Sherwin-Williams
SHW
$90.5B
| $16.6M | 0.13% |
189,849
+8,709
| +5% | +$764K |
|
154
W.W. Grainger
GWW
$48.7B
| $14.7M | 0.11% |
57,602
+18,092
| +46% | +$4.61M |
|
|
INN
155
Summit Hotel Properties
INN
$594M
| $14.4M | 0.11% |
1,153,861
-746,876
| -39% | -$9.29M |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.8M | 0.11% |
331,182
+111,405
| +51% | +$4.65M |
|
157
Williams Companies
WMB
$70.5B
| $13.7M | 0.11% |
305,919
+3,506
| +1% | +$158K |
|
|
VLP
158
DELISTED
Valero Energy Partners LP
VLP
| $13.7M | 0.11% |
315,878
+113,978
| +56% | +$4.93M |
|
|
DM
159
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13.1M | 0.1% |
+334,425
| New | +$13.1M |
|
160
Kelly Services Class A
KELYA
$475M
| $13M | 0.1% |
766,169
+6,478
| +0.9% | +$110K |
|
161
Invesco India ETF
PIN
$210M
| $12.8M | 0.1% |
609,456
+421,242
| +224% | +$8.84M |
|
162
Keurig Dr Pepper
KDP
$39.5B
| $12.6M | 0.1% |
175,505
-211,253
| -55% | -$15.1M |
|
163
Westlake Chemical Partners
WLKP
$775M
| $11.4M | 0.09% |
392,675
+48,375
| +14% | +$1.4M |
|
|
ENIA
164
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.1M | 0.09% |
1,284,989
| – | – |
|
|
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.1M | 0.09% |
312,207
+52,615
| +20% | +$1.87M |
|
166
NGL Energy Partners
NGL
$707M
| $10.8M | 0.08% |
386,113
+140,267
| +57% | +$3.93M |
|
|
CNXM
167
DELISTED
CNX Midstream Partners LP
CNXM
| $10.8M | 0.08% |
447,315
+123,215
| +38% | +$2.97M |
|
168
Ventas
VTR
$30.7B
| $10.8M | 0.08% |
131,330
+56,921
| +76% | +$4.66M |
|
|
WPT
169
DELISTED
World Point Terminals, LP
WPT
| $10.7M | 0.08% |
530,480
-6,375
| -1% | -$128K |
|
170
Targa Resources
TRGP
$35.2B
| $10.6M | 0.08% |
+99,748
| New | +$10.6M |
|
|
VTTI
171
DELISTED
VTTI Energy Partners LP
VTTI
| $10.5M | 0.08% |
423,850
-2,300
| -0.5% | -$57K |
|
172
Delek Logistics
DKL
$2.36B
| $10.4M | 0.08% |
291,978
+22,470
| +8% | +$797K |
|
173
Vale
VALE
$43.6B
| $10.2M | 0.08% |
1,250,634
-17,478
| -1% | -$143K |
|
174
General Motors
GM
$55B
| $9.95M | 0.08% |
285,000
-37,084
| -12% | -$1.29M |
|
|
SMC
175
Summit Midstream Corporation
SMC
$272M
| $9.61M | 0.07% |
16,858
+1,172
| +7% | +$668K |
|