WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+18.21%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$7.55B
AUM Growth
+$919M
(+14%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
456
New
40
Increased
149
Reduced
139
Closed
47
Top Buys
| 1 |
Cisco
CSCO
|
$82.6M |
| 2 |
Eaton
ETN
|
$57.1M |
| 3 |
Prologis
PLD
|
$55.2M |
| 4 |
Texas Instruments
TXN
|
$53.3M |
| 5 |
Fortive
FTV
|
$51.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$48M |
| 2 |
CMS Energy
CMS
|
$46.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43M |
| 4 |
NetEase
NTES
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.91B
| $14.4M | 0.19% |
803,230
+244,600
| +44% | +$4.4M |
|
152
Steris
STE
$24B
| $14.2M | 0.19% |
92,399
-8,681
| -9% | -$1.33M |
|
|
HPP
153
Hudson Pacific Properties
HPP
$1.08B
| $14.1M | 0.19% |
560,403
-98,077
| -15% | -$2.47M |
|
154
Installed Building Products
IBP
$7.38B
| $14.1M | 0.19% |
204,655
-245,329
| -55% | -$16.9M |
|
155
Alamo Group
ALG
$2.54B
| $14.1M | 0.19% |
136,966
+12,945
| +10% | +$1.33M |
|
156
Huntington Ingalls Industries
HII
$10.5B
| $13.9M | 0.18% |
79,408
+6,699
| +9% | +$1.17M |
|
|
INN
157
Summit Hotel Properties
INN
$614M
| $13.8M | 0.18% |
2,328,284
-327,685
| -12% | -$1.94M |
|
158
Cable One
CABO
$888M
| $13.8M | 0.18% |
7,759
-153
| -2% | -$272K |
|
159
Mercury Insurance
MCY
$4.35B
| $13.6M | 0.18% |
334,482
+19,288
| +6% | +$786K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $13.4M | 0.18% |
735,779
+209,257
| +40% | +$3.8M |
|
161
Energy Transfer Partners
ET
$60.6B
| $13.3M | 0.18% |
1,871,327
+746,923
| +66% | +$5.32M |
|
162
International Bancshares
IBOC
$4.46B
| $13.2M | 0.17% |
+411,508
| New | +$13.2M |
|
163
Terreno Realty
TRNO
$5.93B
| $13.1M | 0.17% |
+248,163
| New | +$13.1M |
|
|
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
| $12.7M | 0.17% |
1,018,029
-772,157
| -43% | -$9.61M |
|
165
BOK Financial
BOKF
$7.19B
| $12.3M | 0.16% |
+217,437
| New | +$12.3M |
|
166
Emergent Biosolutions
EBS
$410M
| $11.9M | 0.16% |
150,670
+46,380
| +44% | +$3.67M |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $11.9M | 0.16% |
165,205
-23,398
| -12% | -$1.68M |
|
168
NVIDIA
NVDA
$4.16T
| $11.6M | 0.15% |
1,217,520
+30,400
| +3% | +$289K |
|
169
Openlane
KAR
$3.1B
| $11.3M | 0.15% |
821,914
+337,630
| +70% | +$4.65M |
|
170
Genpact
G
$7.82B
| $11.1M | 0.15% |
305,260
-15,618
| -5% | -$570K |
|
171
Trustmark
TRMK
$2.45B
| $11.1M | 0.15% |
+453,133
| New | +$11.1M |
|
172
Lamb Weston
LW
$7.79B
| $10.5M | 0.14% |
164,866
+13,594
| +9% | +$869K |
|
173
MGIC Investment
MTG
$6.54B
| $10.4M | 0.14% |
1,272,817
+104,146
| +9% | +$853K |
|
174
Pentair
PNR
$17.9B
| $10.4M | 0.14% |
274,220
-45,489
| -14% | -$1.73M |
|
175
Amdocs
DOX
$9.3B
| $10.3M | 0.14% |
169,018
-19,777
| -10% | -$1.2M |
|