WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$5.98B
| $11.8M | 0.1% |
503,501
+37,604
| +8% | +$882K |
|
152
Church & Dwight Co
CHD
$23.2B
| $11.7M | 0.1% |
254,240
+1,030
| +0.4% | +$47.5K |
|
|
SHLM
153
DELISTED
Schulman (A.) Inc
SHLM
| $11.4M | 0.1% |
418,481
+134,225
| +47% | +$3.65M |
|
|
TCF
154
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.3M | 0.1% |
317,343
+60,535
| +24% | +$2.16M |
|
|
ISCA
155
DELISTED
International Speedway Corp
ISCA
| $11.3M | 0.1% |
306,321
+42,502
| +16% | +$1.57M |
|
156
Intel
INTC
$108B
| $11.3M | 0.1% |
347,899
-1,855
| -0.5% | -$60K |
|
|
CBPX
157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.1M | 0.1% |
597,287
-1,406,267
| -70% | -$26.1M |
|
158
Louisiana-Pacific
LPX
$6.74B
| $11.1M | 0.1% |
646,016
| – | – |
|
|
LTXB
159
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11M | 0.1% |
559,904
+207,144
| +59% | +$4.07M |
|
160
Employers Holdings
EIG
$1.02B
| $11M | 0.09% |
389,895
+70,820
| +22% | +$1.99M |
|
161
Pfizer
PFE
$140B
| $11M | 0.09% |
389,729
+4,954
| +1% | +$139K |
|
|
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | 0.09% |
174,890
+9,735
| +6% | +$609K |
|
163
Oxford Industries
OXM
$636M
| $10.9M | 0.09% |
162,259
+22,675
| +16% | +$1.52M |
|
164
Omnicell
OMCL
$1.52B
| $10.9M | 0.09% |
391,386
+88,215
| +29% | +$2.46M |
|
165
Valero Energy
VLO
$48.3B
| $10.9M | 0.09% |
+169,600
| New | +$10.9M |
|
166
Glacier Bancorp
GBCI
$5.9B
| $10.9M | 0.09% |
427,455
+97,705
| +30% | +$2.48M |
|
167
Heartland Express
HTLD
$664M
| $10.8M | 0.09% |
582,845
+105,780
| +22% | +$1.96M |
|
168
Littelfuse
LFUS
$6.43B
| $10.8M | 0.09% |
87,727
+4,395
| +5% | +$541K |
|
169
Allete
ALE
$3.7B
| $10.8M | 0.09% |
192,089
+10,965
| +6% | +$615K |
|
170
Lithia Motors
LAD
$8.72B
| $10.7M | 0.09% |
122,811
+42,775
| +53% | +$3.74M |
|
|
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 0.09% |
12,849
+26
| +0.2% | +$21.4K |
|
|
BBT
172
Beacon Financial Corporation
BBT
$2.23B
| $10.5M | 0.09% |
390,814
+94,681
| +32% | +$2.55M |
|
173
3M
MMM
$82.8B
| $10.5M | 0.09% |
+75,323
| New | +$10.5M |
|
174
Targa Resources
TRGP
$35.8B
| $10.4M | 0.09% |
347,805
+196,778
| +130% | +$5.88M |
|
175
Unilever
UL
$159B
| $10.3M | 0.09% |
+227,515
| New | +$10.3M |
|