WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
-$429M
(-3.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProPetro Holding
PUMP
$496M
| $22.5M | 0.19% |
1,431,977
+62,260
| +5% | +$976K |
|
152
Premier
PINC
$2.13B
| $22.3M | 0.19% |
614,139
-296,240
| -33% | -$10.8M |
|
153
Woodward
WWD
$14.6B
| $22.2M | 0.19% |
289,452
-143,097
| -33% | -$11M |
|
154
Azenta
AZTA
$1.39B
| $22M | 0.19% |
674,352
-105,858
| -14% | -$3.45M |
|
155
Burlington
BURL
$18.4B
| $22M | 0.18% |
146,048
+5,550
| +4% | +$835K |
|
156
CONMED
CNMD
$1.7B
| $22M | 0.18% |
300,261
-31,030
| -9% | -$2.27M |
|
157
Terreno Realty
TRNO
$6.1B
| $20.8M | 0.18% |
553,223
-265,325
| -32% | -$9.99M |
|
|
RPAI
158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.5M | 0.17% |
1,605,454
-558,717
| -26% | -$7.14M |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $20.3M | 0.17% |
355,017
-106,921
| -23% | -$6.12M |
|
|
REN
160
DELISTED
Resolute Energy Corporaton
REN
| $19.9M | 0.17% |
638,037
-46,965
| -7% | -$1.47M |
|
161
Houlihan Lokey
HLI
$13.9B
| $19.6M | 0.17% |
+383,353
| New | +$19.6M |
|
162
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $18.7M | 0.16% |
530,000
-279,636
| -35% | -$9.84M |
|
|
JAG
163
DELISTED
Jagged Peak Energy Inc.
JAG
| $18.2M | 0.15% |
1,394,811
+330,533
| +31% | +$4.3M |
|
164
Alaska Air
ALK
$7.28B
| $18.1M | 0.15% |
299,558
-57,976
| -16% | -$3.5M |
|
|
KMI.PRA
165
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $17.9M | 0.15% |
515,851
-219
| -0% | -$7.59K |
|
166
iShares MSCI Taiwan ETF
EWT
$6.25B
| $17.8M | 0.15% |
494,945
-12,920
| -3% | -$465K |
|
167
Genpact
G
$7.82B
| $17.5M | 0.15% |
605,552
-205,242
| -25% | -$5.94M |
|
|
NBLX
168
DELISTED
Noble Midstream Partners LP
NBLX
| $17.4M | 0.15% |
339,845
-27,323
| -7% | -$1.4M |
|
|
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
| $17.1M | 0.14% |
403,114
-717,040
| -64% | -$30.5M |
|
170
Americold
COLD
$3.98B
| $16.7M | 0.14% |
+757,228
| New | +$16.7M |
|
171
Alamo Group
ALG
$2.53B
| $16.7M | 0.14% |
184,381
+43,280
| +31% | +$3.91M |
|
|
LDL
172
DELISTED
Lydall, Inc.
LDL
| $16.5M | 0.14% |
377,545
+72,336
| +24% | +$3.16M |
|
|
SJI
173
DELISTED
South Jersey Industries, Inc.
SJI
| $16.1M | 0.14% |
+482,060
| New | +$16.1M |
|
|
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16M | 0.13% |
394,050
+60,670
| +18% | +$2.47M |
|
|
CXP
175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.9M | 0.13% |
700,415
-60,540
| -8% | -$1.37M |
|