WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
-$881M
(-6.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
92
Reduced
172
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEPM
176
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $9.83M | 0.08% |
415,124
+2,225
| +0.5% | +$52.7K |
|
177
NGL Energy Partners
NGL
$735M
| $9.68M | 0.08% |
245,846
+5,150
| +2% | +$203K |
|
178
McDonald's
MCD
$224B
| $9.64M | 0.08% |
101,656
+87
| +0.1% | +$8.25K |
|
179
Gilead Sciences
GILD
$143B
| $9.45M | 0.07% |
88,750
+24,950
| +39% | +$2.66M |
|
|
CNXM
180
DELISTED
CNX Midstream Partners LP
CNXM
| $9.11M | 0.07% |
+324,100
| New | +$9.11M |
|
181
NetEase
NTES
$85B
| $9.1M | 0.07% |
530,925
+19,860
| +4% | +$340K |
|
|
182
GSK
GSK
$81.5B
| $9.07M | 0.07% |
157,814
-1,404,962
| -90% | -$80.7M |
|
|
VLP
183
DELISTED
Valero Energy Partners LP
VLP
| $9.01M | 0.07% |
201,900
+3,575
| +2% | +$160K |
|
184
Moody's
MCO
$89.5B
| $8.95M | 0.07% |
94,688
-917
| -1% | -$86.7K |
|
185
Landstar System
LSTR
$4.58B
| $8.73M | 0.07% |
+120,890
| New | +$8.73M |
|
186
Western Digital
WDC
$31.9B
| $8.59M | 0.07% |
116,764
-9,675
| -8% | -$712K |
|
187
WEC Energy
WEC
$34.7B
| $8.54M | 0.07% |
198,676
+7,310
| +4% | +$314K |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $8.54M | 0.07% |
72,725
-752
| -1% | -$88.3K |
|
|
WX
189
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.54M | 0.07% |
243,742
+8,398
| +4% | +$294K |
|
190
Chubb
CB
$111B
| $8.38M | 0.07% |
79,897
-848
| -1% | -$88.9K |
|
191
STAG Industrial
STAG
$6.9B
| $8.05M | 0.06% |
+388,511
| New | +$8.05M |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.01M | 0.06% |
333,062
-22,105
| -6% | -$531K |
|
|
UPL
193
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.94M | 0.06% |
341,335
+9,075
| +3% | +$211K |
|
194
TJX Companies
TJX
$155B
| $7.56M | 0.06% |
255,490
-600
| -0.2% | -$17.8K |
|
195
Flowserve
FLS
$7.22B
| $7.45M | 0.06% |
105,700
| – | – |
|
|
DTSI
196
DELISTED
DTS, Inc.
DTSI
| $7.42M | 0.06% |
293,829
-98,926
| -25% | -$2.5M |
|
197
Omnicell
OMCL
$1.47B
| $7.36M | 0.06% |
269,371
+2,550
| +1% | +$69.7K |
|
198
J&J Snack Foods
JJSF
$2.12B
| $7.33M | 0.06% |
78,363
-1,125
| -1% | -$105K |
|
199
Semtech
SMTC
$5.26B
| $7.26M | 0.06% |
+267,266
| New | +$7.26M |
|
|
SHLM
200
DELISTED
Schulman (A.) Inc
SHLM
| $7.24M | 0.06% |
+200,075
| New | +$7.24M |
|