WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.44%
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
+$35.7M
(+0.29%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
125
Reduced
206
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 2 |
Hormel Foods
HRL
|
$77.2M |
| 3 |
Halliburton
HAL
|
$76M |
| 4 |
Accenture
ACN
|
$75.9M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$46.4M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
151
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.4M | 0.12% |
361,377
+8,875
| +3% | +$354K |
|
152
Comfort Systems
FIX
$25.5B
| $14.4M | 0.12% |
391,939
-18,078
| -4% | -$663K |
|
|
BBT
153
Beacon Financial Corporation
BBT
$2.23B
| $14.3M | 0.12% |
395,974
+11,885
| +3% | +$428K |
|
154
MKS Inc. Common Stock
MKSI
$6.83B
| $14.1M | 0.12% |
205,657
-30,850
| -13% | -$2.12M |
|
|
SONC
155
DELISTED
Sonic Corp
SONC
| $14.1M | 0.11% |
555,240
+100,520
| +22% | +$2.55M |
|
156
Omnicell
OMCL
$1.52B
| $14M | 0.11% |
345,547
-30,200
| -8% | -$1.23M |
|
157
Trex
TREX
$6.68B
| $14M | 0.11% |
808,452
+17,828
| +2% | +$309K |
|
158
Glacier Bancorp
GBCI
$5.9B
| $13.9M | 0.11% |
410,320
+29,390
| +8% | +$997K |
|
|
ISCA
159
DELISTED
International Speedway Corp
ISCA
| $13.8M | 0.11% |
374,655
+11,759
| +3% | +$435K |
|
160
KLA
KLAC
$115B
| $13.8M | 0.11% |
145,355
-18,365
| -11% | -$1.75M |
|
161
Novanta
NOVT
$4.15B
| $13.8M | 0.11% |
519,989
+107,433
| +26% | +$2.85M |
|
162
Employers Holdings
EIG
$1.02B
| $13.6M | 0.11% |
358,646
-9,650
| -3% | -$366K |
|
163
Oxford Industries
OXM
$636M
| $13.6M | 0.11% |
237,110
+25,035
| +12% | +$1.43M |
|
|
CBPX
164
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.6M | 0.11% |
553,792
-55,285
| -9% | -$1.35M |
|
|
ESL
165
DELISTED
Esterline Technologies
ESL
| $13.6M | 0.11% |
157,642
+2,770
| +2% | +$238K |
|
|
KAMN
166
DELISTED
Kaman Corp
KAMN
| $13.4M | 0.11% |
278,745
+7,610
| +3% | +$366K |
|
167
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.11% |
604,659
+48,454
| +9% | +$1.05M |
|
168
Lithia Motors
LAD
$8.72B
| $13.1M | 0.11% |
153,226
+11,180
| +8% | +$958K |
|
|
RPT
169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13M | 0.11% |
925,575
+31,845
| +4% | +$446K |
|
170
Heartland Express
HTLD
$664M
| $12.8M | 0.1% |
639,035
+12,465
| +2% | +$250K |
|
171
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $12.3M | 0.1% |
380,000
| – | – |
|
|
CNXM
172
DELISTED
CNX Midstream Partners LP
CNXM
| $12M | 0.1% |
507,895
+55,545
| +12% | +$1.31M |
|
173
PotlatchDeltic
PCH
$3.26B
| $11.9M | 0.1% |
260,532
-6,935
| -3% | -$317K |
|
174
Marcus Corp
MCS
$479M
| $11.7M | 0.1% |
364,672
+2,195
| +0.6% | +$70.5K |
|
|
ENBL
175
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.6M | 0.09% |
+697,135
| New | +$11.6M |
|