WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
-$320M
(-2.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.67B
| $12.6M | 0.11% |
+258,945
| New | +$12.6M |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $12.2M | 0.11% |
320,010
-185,303
| -37% | -$7.05M |
|
|
CPE
153
DELISTED
Callon Petroleum Company
CPE
| $12.1M | 0.11% |
108,122
+4,559
| +4% | +$512K |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.11% |
133,790
-87,465
| -40% | -$7.94M |
|
155
Littelfuse
LFUS
$6.52B
| $12.1M | 0.11% |
102,042
+14,315
| +16% | +$1.69M |
|
156
Columbia Banking Systems
COLB
$8.04B
| $11.9M | 0.11% |
424,219
+28,350
| +7% | +$795K |
|
|
LTXB
157
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.9M | 0.11% |
440,372
-119,532
| -21% | -$3.22M |
|
|
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
| $11.8M | 0.1% |
680,640
-83,990
| -11% | -$1.46M |
|
|
SONC
159
DELISTED
Sonic Corp
SONC
| $11.8M | 0.1% |
+435,720
| New | +$11.8M |
|
160
McKesson
MCK
$85.5B
| $11.7M | 0.1% |
62,855
-149
| -0.2% | -$27.8K |
|
161
Allete
ALE
$3.69B
| $11.5M | 0.1% |
177,714
-14,375
| -7% | -$929K |
|
|
ISCA
162
DELISTED
International Speedway Corp
ISCA
| $11.4M | 0.1% |
342,171
+35,850
| +12% | +$1.2M |
|
163
Glacier Bancorp
GBCI
$5.88B
| $11.4M | 0.1% |
429,980
+2,525
| +0.6% | +$67.1K |
|
|
BBT
164
Beacon Financial Corporation
BBT
$2.26B
| $11.4M | 0.1% |
422,114
+31,300
| +8% | +$843K |
|
165
Oxford Industries
OXM
$629M
| $11.3M | 0.1% |
200,434
+38,175
| +24% | +$2.16M |
|
166
Omnicell
OMCL
$1.48B
| $11.3M | 0.1% |
331,236
-60,150
| -15% | -$2.06M |
|
167
Visa
V
$666B
| $11.3M | 0.1% |
152,582
-5,340
| -3% | -$396K |
|
|
CBPX
168
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.1% |
508,344
-88,943
| -15% | -$1.98M |
|
169
Employers Holdings
EIG
$1B
| $11.2M | 0.1% |
386,691
-3,204
| -0.8% | -$93K |
|
170
Lithia Motors
LAD
$8.74B
| $11.2M | 0.1% |
157,751
+34,940
| +28% | +$2.48M |
|
171
Louisiana-Pacific
LPX
$6.89B
| $11.2M | 0.1% |
646,016
| – | – |
|
|
DTSI
172
DELISTED
DTS, Inc.
DTSI
| $11.2M | 0.1% |
423,697
+43,263
| +11% | +$1.14M |
|
173
AMERISAFE
AMSF
$872M
| $11.2M | 0.1% |
182,983
+54,080
| +42% | +$3.31M |
|
|
SHLM
174
DELISTED
Schulman (A.) Inc
SHLM
| $11.2M | 0.1% |
457,681
+39,200
| +9% | +$957K |
|
|
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.1% |
298,993
-18,350
| -6% | -$684K |
|