WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$168M
(+1.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.85B
| $12.4M | 0.09% |
387,245
+133,270
| +52% | +$4.27M |
|
152
W.W. Grainger
GWW
$47.5B
| $11.9M | 0.09% |
50,440
-7,162
| -12% | -$1.69M |
|
|
ENIA
153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.3M | 0.09% |
1,284,989
| – | – |
|
154
Employers Holdings
EIG
$1B
| $11.1M | 0.08% |
412,030
-375,736
| -48% | -$10.1M |
|
|
INN
155
Summit Hotel Properties
INN
$614M
| $11.1M | 0.08% |
789,675
-364,186
| -32% | -$5.12M |
|
156
Targa Resources
TRGP
$34.9B
| $11.1M | 0.08% |
115,823
+16,075
| +16% | +$1.54M |
|
157
Delek Logistics
DKL
$2.31B
| $10.6M | 0.08% |
244,246
-47,732
| -16% | -$2.08M |
|
158
Ventas
VTR
$30.9B
| $10.6M | 0.08% |
127,389
-3,941
| -3% | -$329K |
|
159
Westlake Chemical Partners
WLKP
$771M
| $10.5M | 0.08% |
393,275
+600
| +0.2% | +$16.1K |
|
|
VTTI
160
DELISTED
VTTI Energy Partners LP
VTTI
| $10.5M | 0.08% |
424,250
+400
| +0.1% | +$9.93K |
|
|
CNXM
161
DELISTED
CNX Midstream Partners LP
CNXM
| $10.5M | 0.08% |
603,823
+156,508
| +35% | +$2.72M |
|
|
SEMG
162
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.5M | 0.08% |
128,584
+57,275
| +80% | +$4.66M |
|
|
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 0.08% |
312,657
+450
| +0.1% | +$14.6K |
|
164
NGL Energy Partners
NGL
$735M
| $10.1M | 0.08% |
386,613
+500
| +0.1% | +$13.1K |
|
|
TCP
165
DELISTED
TC Pipelines LP
TCP
| $10M | 0.08% |
153,411
+117,967
| +333% | +$7.69M |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.93M | 0.08% |
319,112
-13,450
| -4% | -$419K |
|
167
General Motors
GM
$55.5B
| $9.71M | 0.07% |
258,817
-26,183
| -9% | -$982K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.48M | 0.07% |
+280,162
| New | +$9.48M |
|
169
Omnicell
OMCL
$1.47B
| $9.39M | 0.07% |
267,421
+36,875
| +16% | +$1.29M |
|
170
J&J Snack Foods
JJSF
$2.12B
| $9.38M | 0.07% |
87,888
+17,375
| +25% | +$1.85M |
|
171
GSK
GSK
$81.5B
| $9.34M | 0.07% |
161,915
+15,539
| +11% | +$896K |
|
|
RRTS
172
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.28M | 0.07% |
14,694
+1,424
| +11% | +$900K |
|
173
Glacier Bancorp
GBCI
$5.88B
| $9.26M | 0.07% |
+368,175
| New | +$9.26M |
|
|
SHLM
174
DELISTED
Schulman (A.) Inc
SHLM
| $9.18M | 0.07% |
190,525
-7,000
| -4% | -$337K |
|
|
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.17M | 0.07% |
292,243
+33,600
| +13% | +$1.05M |
|