WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
-$490M
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Sportswear
COLM
$3.09B
| $20.5M | 0.18% |
220,297
-82,660
| -27% | -$7.69M |
|
152
Burlington
BURL
$18.4B
| $19.2M | 0.17% |
117,847
-28,201
| -19% | -$4.59M |
|
153
Plains All American Pipeline
PAA
$12.1B
| $19.2M | 0.17% |
767,333
-195,113
| -20% | -$4.88M |
|
|
REN
154
DELISTED
Resolute Energy Corporaton
REN
| $18.7M | 0.16% |
495,727
-142,310
| -22% | -$5.38M |
|
155
TSMC
TSM
$1.26T
| $18.4M | 0.16% |
416,339
+17,249
| +4% | +$762K |
|
156
Energizer
ENR
$1.96B
| $18.1M | 0.16% |
308,280
-75,974
| -20% | -$4.46M |
|
157
Woodward
WWD
$14.6B
| $17.4M | 0.15% |
214,712
-74,740
| -26% | -$6.04M |
|
|
SJI
158
DELISTED
South Jersey Industries, Inc.
SJI
| $17.1M | 0.15% |
485,574
+3,514
| +0.7% | +$124K |
|
|
AHL
159
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.9M | 0.15% |
403,949
+9,899
| +3% | +$414K |
|
160
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $16.7M | 0.15% |
269,178
-85,839
| -24% | -$5.33M |
|
|
RPAI
161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.2M | 0.14% |
1,329,283
-276,171
| -17% | -$3.37M |
|
|
LDL
162
DELISTED
Lydall, Inc.
LDL
| $16.2M | 0.14% |
374,717
-2,828
| -0.7% | -$122K |
|
163
Alamo Group
ALG
$2.53B
| $16.1M | 0.14% |
175,809
-8,572
| -5% | -$785K |
|
|
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16M | 0.14% |
675,823
-24,592
| -4% | -$581K |
|
165
Genpact
G
$7.82B
| $15.8M | 0.14% |
517,322
-88,230
| -15% | -$2.7M |
|
|
COHR
166
DELISTED
Coherent Inc
COHR
| $15.7M | 0.14% |
90,959
+8,365
| +10% | +$1.44M |
|
|
JAG
167
DELISTED
Jagged Peak Energy Inc.
JAG
| $15.6M | 0.14% |
1,131,144
-263,667
| -19% | -$3.65M |
|
168
Glacier Bancorp
GBCI
$5.88B
| $15.3M | 0.13% |
355,683
-9,762
| -3% | -$421K |
|
169
Carter's
CRI
$1.05B
| $15.3M | 0.13% |
+155,092
| New | +$15.3M |
|
170
Columbus McKinnon
CMCO
$428M
| $15.2M | 0.13% |
385,516
+18,809
| +5% | +$744K |
|
171
Kinder Morgan
KMI
$59.1B
| $15.1M | 0.13% |
848,968
+16,432
| +2% | +$291K |
|
|
172
Comcast
CMCSA
$125B
| $14.9M | 0.13% |
420,934
-4,016,964
| -91% | -$142M |
|
|
SONC
173
DELISTED
Sonic Corp
SONC
| $14.9M | 0.13% |
342,874
-331,901
| -49% | -$14.4M |
|
174
Terreno Realty
TRNO
$6.1B
| $14.8M | 0.13% |
392,492
-160,731
| -29% | -$6.06M |
|
|
ESL
175
DELISTED
Esterline Technologies
ESL
| $14.8M | 0.13% |
162,677
-22,080
| -12% | -$2.01M |
|