WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
-$1.75B
(-13%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$142M |
| 2 |
Texas Instruments
TXN
|
$85M |
| 3 |
General Dynamics
GD
|
$75.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$73.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.2M |
Top Sells
| 1 |
Garmin
GRMN
|
$98M |
| 2 |
Capital One
COF
|
$82.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$70M |
| 4 |
Trimble
TRMB
|
$69.9M |
| 5 |
BorgWarner
BWA
|
$62.8M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 11.05% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$587M
| $12.3M | 0.11% |
+138,254
| New | +$12.3M |
|
152
Visa
V
$666B
| $11.4M | 0.1% |
162,972
-16,153
| -9% | -$1.13M |
|
153
W.W. Grainger
GWW
$47.5B
| $11M | 0.1% |
51,093
+182
| +0.4% | +$39.1K |
|
154
Sherwin-Williams
SHW
$92.9B
| $10.9M | 0.09% |
146,739
+3,561
| +2% | +$264K |
|
|
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
| $10.6M | 0.09% |
+263,685
| New | +$10.6M |
|
156
Williams Companies
WMB
$69.9B
| $10.3M | 0.09% |
279,979
+31,780
| +13% | +$1.17M |
|
157
Valero Energy
VLO
$48.7B
| $10.2M | 0.09% |
170,505
-2,080
| -1% | -$125K |
|
|
INN
158
Summit Hotel Properties
INN
$614M
| $9.59M | 0.08% |
821,750
+6,475
| +0.8% | +$75.6K |
|
|
MDP
159
DELISTED
Meredith Corporation
MDP
| $9.39M | 0.08% |
220,532
-1,033,033
| -82% | -$44M |
|
160
NXP Semiconductors
NXPI
$57.2B
| $9.19M | 0.08% |
105,575
+63,755
| +152% | +$5.55M |
|
161
Terreno Realty
TRNO
$6.1B
| $9.14M | 0.08% |
465,397
+204,099
| +78% | +$4.01M |
|
|
VTTI
162
DELISTED
VTTI Energy Partners LP
VTTI
| $9.03M | 0.08% |
461,606
+86,206
| +23% | +$1.69M |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $8.91M | 0.08% |
187,149
+25,285
| +16% | +$1.2M |
|
164
3M
MMM
$82.7B
| $8.8M | 0.08% |
74,236
-10,493
| -12% | -$1.24M |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.8M | 0.08% |
269,387
-65,700
| -20% | -$2.15M |
|
166
McKesson
MCK
$85.5B
| $8.78M | 0.08% |
47,451
-633
| -1% | -$117K |
|
167
Global Payments
GPN
$21.3B
| $8.78M | 0.08% |
153,012
-11,100
| -7% | -$637K |
|
168
Moody's
MCO
$89.5B
| $8.75M | 0.08% |
89,078
+1,244
| +1% | +$122K |
|
169
Macy's
M
$4.64B
| $8.69M | 0.08% |
169,338
-742
| -0.4% | -$38.1K |
|
|
ENIA
170
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.68M | 0.08% |
1,273,435
-94,153
| -7% | -$642K |
|
|
PSXP
171
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.56M | 0.07% |
+173,695
| New | +$8.56M |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.46M | 0.07% |
313,728
+17,986
| +6% | +$485K |
|
173
Littelfuse
LFUS
$6.51B
| $8.39M | 0.07% |
92,058
-100
| -0.1% | -$9.12K |
|
|
SMC
174
Summit Midstream Corporation
SMC
$282M
| $8.34M | 0.07% |
31,531
-31
| -0.1% | -$8.2K |
|
175
Kelly Services Class A
KELYA
$489M
| $8.33M | 0.07% |
588,812
+889
| +0.2% | +$12.6K |
|