WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.5%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$524M
(+4.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30
Top Buys
| 1 |
Chubb
CB
|
$165M |
| 2 |
Oracle
ORCL
|
$136M |
| 3 |
Intercontinental Exchange
ICE
|
$77.8M |
| 4 |
Bread Financial
BFH
|
$75.7M |
| 5 |
Public Storage
PSA
|
$71.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$71.9M |
| 2 |
Invesco
IVZ
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$49.2M |
| 4 |
Bankunited
BKU
|
$46.5M |
| 5 |
J.M. Smucker
SJM
|
$46.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
| $12.3M | 0.1% |
280,708
-23,429
| -8% | -$1.02M |
|
152
Employers Holdings
EIG
$1B
| $12.2M | 0.1% |
408,566
+21,875
| +6% | +$653K |
|
153
Trex
TREX
$6.93B
| $12.2M | 0.1% |
829,724
-593,840
| -42% | -$8.72M |
|
154
Glacier Bancorp
GBCI
$5.88B
| $12.2M | 0.1% |
426,482
-3,498
| -0.8% | -$99.8K |
|
155
Louisiana-Pacific
LPX
$6.9B
| $12.1M | 0.1% |
645,016
-1,000
| -0.2% | -$18.8K |
|
156
Oxford Industries
OXM
$629M
| $12.1M | 0.1% |
178,382
-22,052
| -11% | -$1.49M |
|
157
Omnicell
OMCL
$1.47B
| $12.1M | 0.1% |
314,736
-16,500
| -5% | -$632K |
|
|
ESL
158
DELISTED
Esterline Technologies
ESL
| $12M | 0.1% |
+157,697
| New | +$12M |
|
|
BBT
159
Beacon Financial Corporation
BBT
$2.26B
| $12M | 0.1% |
431,764
+9,650
| +2% | +$267K |
|
160
Pfizer
PFE
$141B
| $11.9M | 0.1% |
369,723
-15,996
| -4% | -$514K |
|
161
AMERISAFE
AMSF
$871M
| $11.9M | 0.1% |
201,883
+18,900
| +10% | +$1.11M |
|
|
ISCA
162
DELISTED
International Speedway Corp
ISCA
| $11.8M | 0.1% |
354,171
+12,000
| +4% | +$401K |
|
163
Allete
ALE
$3.69B
| $11.8M | 0.1% |
197,999
+20,285
| +11% | +$1.21M |
|
164
Heartland Express
HTLD
$666M
| $11.7M | 0.1% |
621,895
-2,050
| -0.3% | -$38.7K |
|
165
McKesson
MCK
$85.5B
| $11.7M | 0.1% |
69,987
+7,132
| +11% | +$1.19M |
|
166
Church & Dwight Co
CHD
$23.3B
| $11.7M | 0.1% |
243,365
-6,635
| -3% | -$318K |
|
|
CBPX
167
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.6M | 0.1% |
551,872
+43,528
| +9% | +$914K |
|
|
CNXM
168
DELISTED
CNX Midstream Partners LP
CNXM
| $11.5M | 0.1% |
633,863
-46,777
| -7% | -$847K |
|
|
SEMG
169
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.4M | 0.1% |
321,692
+284,504
| +765% | +$10.1M |
|
|
SMC
170
Summit Midstream Corporation
SMC
$282M
| $11.2M | 0.1% |
32,590
+2,766
| +9% | +$952K |
|
|
VLP
171
DELISTED
Valero Energy Partners LP
VLP
| $11M | 0.09% |
252,419
-45,144
| -15% | -$1.97M |
|
172
Marcus Corp
MCS
$483M
| $11M | 0.09% |
438,772
-29,727
| -6% | -$744K |
|
|
SONC
173
DELISTED
Sonic Corp
SONC
| $10.8M | 0.09% |
411,820
-23,900
| -5% | -$626K |
|
|
OPB
174
DELISTED
Opus Bank Common Stock
OPB
| $10.7M | 0.09% |
301,315
-167,927
| -36% | -$5.94M |
|
|
AM
175
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.6M | 0.09% |
397,049
+17,437
| +5% | +$466K |
|