WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.44B
| $14M | 0.11% |
92,102
-3,965
| -4% | -$602K |
|
|
SRCI
152
DELISTED
SRC Energy Inc
SRCI
| $13.9M | 0.11% |
1,558,829
-315,150
| -17% | -$2.81M |
|
|
ESL
153
DELISTED
Esterline Technologies
ESL
| $13.8M | 0.11% |
154,872
-2,825
| -2% | -$252K |
|
154
Glacier Bancorp
GBCI
$5.83B
| $13.8M | 0.11% |
380,930
-45,552
| -11% | -$1.65M |
|
155
Lithia Motors
LAD
$8.63B
| $13.8M | 0.11% |
142,046
+8,345
| +6% | +$808K |
|
156
Comfort Systems
FIX
$24.8B
| $13.7M | 0.11% |
410,017
-27,250
| -6% | -$907K |
|
157
Allete
ALE
$3.72B
| $13.4M | 0.11% |
209,354
+11,355
| +6% | +$729K |
|
|
ISCA
158
DELISTED
International Speedway Corp
ISCA
| $13.4M | 0.11% |
362,896
+8,725
| +2% | +$321K |
|
|
KAMN
159
DELISTED
Kaman Corp
KAMN
| $13.3M | 0.11% |
271,135
+47,450
| +21% | +$2.32M |
|
160
AMERISAFE
AMSF
$877M
| $13.2M | 0.11% |
211,608
+9,725
| +5% | +$606K |
|
|
DM
161
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.9M | 0.11% |
436,914
-4,317
| -1% | -$128K |
|
162
KLA
KLAC
$115B
| $12.9M | 0.11% |
+163,720
| New | +$12.9M |
|
|
SEMG
163
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.8M | 0.1% |
306,948
-14,744
| -5% | -$616K |
|
164
Heartland Express
HTLD
$665M
| $12.8M | 0.1% |
626,570
+4,675
| +0.8% | +$95.2K |
|
165
Oxford Industries
OXM
$658M
| $12.8M | 0.1% |
212,075
+33,693
| +19% | +$2.03M |
|
166
Omnicell
OMCL
$1.5B
| $12.7M | 0.1% |
375,747
+61,011
| +19% | +$2.07M |
|
167
Trex
TREX
$6.61B
| $12.7M | 0.1% |
197,656
-9,775
| -5% | -$630K |
|
168
Trane Technologies
TT
$92.5B
| $12.2M | 0.1% |
163,168
+142,295
| +682% | +$10.7M |
|
|
SMC
169
Summit Midstream Corporation
SMC
$282M
| $12.1M | 0.1% |
480,487
-8,356
| -2% | -$210K |
|
|
SONC
170
DELISTED
Sonic Corp
SONC
| $12.1M | 0.1% |
454,720
+42,900
| +10% | +$1.14M |
|
|
AM
171
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12M | 0.1% |
388,785
-8,264
| -2% | -$255K |
|
172
Kinder Morgan
KMI
$60B
| $11.5M | 0.09% |
556,205
+24,581
| +5% | +$509K |
|
|
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.5M | 0.09% |
602,227
+29,011
| +5% | +$553K |
|
174
Marcus Corp
MCS
$483M
| $11.4M | 0.09% |
362,477
-76,295
| -17% | -$2.4M |
|
175
Pfizer
PFE
$141B
| $11.4M | 0.09% |
350,214
-567
| -0.2% | -$18.4K |
|