WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$698M
(+5.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$93.1M |
| 2 |
US Bancorp
USB
|
$81.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$40.7M |
| 4 |
Methode Electronics
MEI
|
$38M |
| 5 |
Everest Group
EG
|
$32.7M |
Top Sells
| 1 |
American International
AIG
|
$73.1M |
| 2 |
Wells Fargo
WFC
|
$58.7M |
| 3 |
AET
Aetna Inc
AET
|
$56.7M |
| 4 |
Interface
TILE
|
$46.6M |
| 5 |
Avnet
AVT
|
$41.1M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanmi Financial
HAFC
$762M
| $25.2M | 0.19% |
828,835
+36,485
| +5% | +$1.11M |
|
152
Genpact
G
$7.84B
| $25M | 0.19% |
+786,825
| New | +$25M |
|
153
Alaska Air
ALK
$7.24B
| $24.8M | 0.19% |
+337,245
| New | +$24.8M |
|
154
Douglas Dynamics
PLOW
$772M
| $23.4M | 0.18% |
617,926
-4,246
| -0.7% | -$161K |
|
155
Highwoods Properties
HIW
$3.38B
| $23.2M | 0.17% |
456,037
-223,159
| -33% | -$11.4M |
|
156
Targa Resources
TRGP
$35.8B
| $21.8M | 0.16% |
450,316
+47,441
| +12% | +$2.3M |
|
157
Marcus Corp
MCS
$479M
| $21.3M | 0.16% |
780,168
+69,515
| +10% | +$1.9M |
|
158
Mohawk Industries
MHK
$8.41B
| $21.3M | 0.16% |
77,253
-6,865
| -8% | -$1.89M |
|
159
Azenta
AZTA
$1.35B
| $21.1M | 0.16% |
882,810
+377,435
| +75% | +$9M |
|
|
RPT
160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.4M | 0.15% |
1,387,992
-71,013
| -5% | -$1.05M |
|
161
Cedar Fair
FUN
$2.59B
| $19.8M | 0.15% |
304,413
-108,507
| -26% | -$7.05M |
|
|
KMI.PRA
162
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $19.6M | 0.15% |
516,250
| – | – |
|
163
Newell Brands
NWL
$2.64B
| $19M | 0.14% |
613,595
+392,305
| +177% | +$12.1M |
|
164
CONMED
CNMD
$1.69B
| $18.8M | 0.14% |
368,745
+21,800
| +6% | +$1.11M |
|
165
PotlatchDeltic
PCH
$3.26B
| $18.6M | 0.14% |
371,819
-16,640
| -4% | -$830K |
|
|
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
| $17.7M | 0.13% |
22,308
+38
| +0.2% | +$30.1K |
|
167
Amazon
AMZN
$2.51T
| $17.6M | 0.13% |
301,820
+840
| +0.3% | +$49.1K |
|
|
CTWS
168
DELISTED
Connecticut Water Service Inc
CTWS
| $17.2M | 0.13% |
298,928
+98,576
| +49% | +$5.66M |
|
|
ESL
169
DELISTED
Esterline Technologies
ESL
| $17.1M | 0.13% |
229,377
+36,775
| +19% | +$2.75M |
|
170
Oneok
OKE
$46.8B
| $16.8M | 0.13% |
314,744
+144,896
| +85% | +$7.74M |
|
|
171
American International
AIG
$45.3B
| $16.6M | 0.13% |
278,969
-1,226,728
| -81% | -$73.1M |
|
172
Exxon Mobil
XOM
$479B
| $15.7M | 0.12% |
188,100
-6,680
| -3% | -$559K |
|
173
Edgewell Personal Care
EPC
$1.1B
| $14.9M | 0.11% |
250,068
-2,857
| -1% | -$170K |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| $14.7M | 0.11% |
52,129
-101
| -0.2% | -$28.5K |
|
175
Invesco India ETF
PIN
$210M
| $14.5M | 0.11% |
550,284
-5,353
| -1% | -$141K |
|