WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-20.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$6.63B
AUM Growth
-$2.73B
(-29%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
572
New
38
Increased
110
Reduced
192
Closed
153
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$64.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$50.7M |
| 3 |
McDonald's
MCD
|
$47.9M |
| 4 |
Capital One
COF
|
$40.3M |
| 5 |
Brookfield
BN
|
$37.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$69.5M |
| 2 |
US Bancorp
USB
|
$65.7M |
| 3 |
General Mills
GIS
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$48.3M |
| 5 |
Crown Castle
CCI
|
$38.9M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$428M
| $11.3M | 0.17% |
452,593
+69,430
| +18% | +$1.74M |
|
152
Curtiss-Wright
CW
$18.1B
| $11.3M | 0.17% |
122,308
-10,453
| -8% | -$966K |
|
|
BDN
153
Brandywine Realty Trust
BDN
$759M
| $11.3M | 0.17% |
1,069,723
-137,592
| -11% | -$1.45M |
|
|
INN
154
Summit Hotel Properties
INN
$614M
| $11.2M | 0.17% |
2,655,969
+10,055
| +0.4% | +$42.4K |
|
155
Vornado Realty Trust
VNO
$7.93B
| $11.1M | 0.17% |
307,623
-95,438
| -24% | -$3.46M |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 0.17% |
1,790,186
+1,161,289
| +185% | +$7.21M |
|
157
Alamo Group
ALG
$2.53B
| $11M | 0.17% |
124,021
-17,434
| -12% | -$1.55M |
|
158
Carter's
CRI
$1.05B
| $10.9M | 0.16% |
165,867
+23,541
| +17% | +$1.55M |
|
|
BWIN
159
Baldwin Insurance Group
BWIN
$2.27B
| $10.8M | 0.16% |
1,027,784
+799,368
| +350% | +$8.43M |
|
160
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $10.8M | 0.16% |
188,603
-37,640
| -17% | -$2.15M |
|
161
Amdocs
DOX
$9.46B
| $10.4M | 0.16% |
188,795
-26,293
| -12% | -$1.45M |
|
162
Columbia Banking Systems
COLB
$8.05B
| $10.3M | 0.15% |
382,589
-208,040
| -35% | -$5.58M |
|
163
Everest Group
EG
$14.3B
| $10.1M | 0.15% |
52,588
-4,534
| -8% | -$872K |
|
|
RPT
164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.86M | 0.15% |
1,635,841
-19,540
| -1% | -$118K |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $9.74M | 0.15% |
636,849
-214,996
| -25% | -$3.29M |
|
166
Pentair
PNR
$18.1B
| $9.52M | 0.14% |
319,709
+78,420
| +33% | +$2.33M |
|
167
Heritage Commerce
HTBK
$628M
| $9.51M | 0.14% |
1,239,958
+55,569
| +5% | +$426K |
|
168
Genpact
G
$7.82B
| $9.37M | 0.14% |
320,878
-40,458
| -11% | -$1.18M |
|
169
Century Communities
CCS
$2.07B
| $9.35M | 0.14% |
+644,087
| New | +$9.35M |
|
170
Children's Place
PLCE
$121M
| $9.07M | 0.14% |
463,599
-152,401
| -25% | -$2.98M |
|
|
WPX
171
DELISTED
WPX Energy, Inc.
WPX
| $9.01M | 0.14% |
2,953,021
+1,214,148
| +70% | +$3.7M |
|
172
Allete
ALE
$3.69B
| $8.75M | 0.13% |
+144,111
| New | +$8.75M |
|
173
Lamb Weston
LW
$8.08B
| $8.64M | 0.13% |
151,272
-35,180
| -19% | -$2.01M |
|
174
Booz Allen Hamilton
BAH
$12.6B
| $8.56M | 0.13% |
124,665
-376,349
| -75% | -$25.8M |
|
175
Cooper Companies
COO
$13.5B
| $8.45M | 0.13% |
122,664
-70,900
| -37% | -$4.89M |
|