WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$165M
(+1.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$85B
| $11.5M | 0.09% |
397,305
-28,255
| -7% | -$819K |
|
152
Macy's
M
$4.64B
| $11.4M | 0.09% |
+170,080
| New | +$11.4M |
|
|
CNXM
153
DELISTED
CNX Midstream Partners LP
CNXM
| $11.4M | 0.09% |
641,823
+38,000
| +6% | +$673K |
|
154
Delek Logistics
DKL
$2.31B
| $11.3M | 0.09% |
245,917
+1,671
| +0.7% | +$76.9K |
|
155
H&R Block
HRB
$6.85B
| $11M | 0.08% |
372,615
-14,630
| -4% | -$434K |
|
|
CMLP
156
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11M | 0.08% |
981,925
+72,950
| +8% | +$817K |
|
157
3M
MMM
$82.7B
| $10.9M | 0.08% |
+84,729
| New | +$10.9M |
|
158
McKesson
MCK
$85.5B
| $10.8M | 0.08% |
+48,084
| New | +$10.8M |
|
|
INN
159
Summit Hotel Properties
INN
$614M
| $10.6M | 0.08% |
815,275
+25,600
| +3% | +$333K |
|
160
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.6M | 0.08% |
+131,151
| New | +$10.6M |
|
161
Valero Energy
VLO
$48.7B
| $10.5M | 0.08% |
+172,585
| New | +$10.5M |
|
|
AM
162
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.2M | 0.08% |
356,042
+258,242
| +264% | +$7.4M |
|
|
DM
163
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.96M | 0.07% |
260,033
-64,058
| -20% | -$2.45M |
|
|
SEMG
164
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.93M | 0.07% |
124,984
-3,600
| -3% | -$286K |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.87M | 0.07% |
335,087
+15,975
| +5% | +$470K |
|
|
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.76M | 0.07% |
313,757
+1,100
| +0.4% | +$34.2K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.63M | 0.07% |
295,742
+15,580
| +6% | +$507K |
|
168
Moody's
MCO
$89.5B
| $9.48M | 0.07% |
87,834
-46
| -0.1% | -$4.97K |
|
|
VTTI
169
DELISTED
VTTI Energy Partners LP
VTTI
| $9.4M | 0.07% |
375,400
-48,850
| -12% | -$1.22M |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $9.38M | 0.07% |
+38,896
| New | +$9.38M |
|
171
General Motors
GM
$55.5B
| $9.3M | 0.07% |
278,875
+20,058
| +8% | +$669K |
|
|
TCP
172
DELISTED
TC Pipelines LP
TCP
| $9.23M | 0.07% |
161,864
+8,453
| +6% | +$482K |
|
|
WPT
173
DELISTED
World Point Terminals, LP
WPT
| $9.14M | 0.07% |
532,680
+200
| +0% | +$3.43K |
|
|
QEPM
174
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $9.13M | 0.07% |
520,645
+42,171
| +9% | +$739K |
|
175
Baxter International
BAX
$12.5B
| $9.07M | 0.07% |
+236,244
| New | +$9.07M |
|