WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$165M
(+1.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kelly Services Class A
KELYA
$489M
| $9.03M | 0.07% |
587,923
-201,039
| -25% | -$3.09M |
|
|
177
Qualcomm
QCOM
$172B
| $8.97M | 0.07% |
143,269
-832,691
| -85% | -$52.2M |
|
178
Lithia Motors
LAD
$8.74B
| $8.95M | 0.07% |
79,071
-13,000
| -14% | -$1.47M |
|
179
Heartland Express
HTLD
$666M
| $8.94M | 0.07% |
441,940
+68,475
| +18% | +$1.39M |
|
180
J&J Snack Foods
JJSF
$2.12B
| $8.86M | 0.07% |
80,088
-7,800
| -9% | -$863K |
|
181
Employers Holdings
EIG
$1B
| $8.83M | 0.07% |
387,704
-24,326
| -6% | -$554K |
|
|
DTSI
182
DELISTED
DTS, Inc.
DTSI
| $8.82M | 0.07% |
289,179
+32,025
| +12% | +$976K |
|
183
Glacier Bancorp
GBCI
$5.88B
| $8.78M | 0.07% |
298,375
-69,800
| -19% | -$2.05M |
|
184
Allete
ALE
$3.69B
| $8.77M | 0.07% |
188,980
+25,125
| +15% | +$1.17M |
|
|
SHLM
185
DELISTED
Schulman (A.) Inc
SHLM
| $8.76M | 0.07% |
200,250
+9,725
| +5% | +$425K |
|
186
Littelfuse
LFUS
$6.51B
| $8.75M | 0.07% |
92,158
+1,175
| +1% | +$111K |
|
|
TCF
187
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.73M | 0.07% |
264,038
-28,205
| -10% | -$932K |
|
188
Omnicell
OMCL
$1.47B
| $8.72M | 0.07% |
231,121
-36,300
| -14% | -$1.37M |
|
189
Columbia Banking Systems
COLB
$8.05B
| $8.68M | 0.07% |
266,758
-41,225
| -13% | -$1.34M |
|
190
NorthWestern Energy
NWE
$3.56B
| $8.68M | 0.07% |
178,028
+10,625
| +6% | +$518K |
|
|
RRTS
191
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.68M | 0.07% |
13,455
-1,239
| -8% | -$799K |
|
192
WesBanco
WSBC
$3.1B
| $8.62M | 0.06% |
253,230
-8,775
| -3% | -$299K |
|
193
Global Payments
GPN
$21.3B
| $8.43M | 0.06% |
+164,112
| New | +$8.43M |
|
|
AGU
194
DELISTED
Agrium
AGU
| $8.37M | 0.06% |
+81,965
| New | +$8.37M |
|
|
KAMN
195
DELISTED
Kaman Corp
KAMN
| $8.33M | 0.06% |
198,723
-4,100
| -2% | -$172K |
|
196
AB InBev
BUD
$118B
| $8.31M | 0.06% |
+68,188
| New | +$8.31M |
|
|
SRCI
197
DELISTED
SRC Energy Inc
SRCI
| $8.28M | 0.06% |
724,076
+25,303
| +4% | +$289K |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.17M | 0.06% |
75,435
+20
| +0% | +$2.17K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $8.15M | 0.06% |
66,840
-532
| -0.8% | -$64.9K |
|
|
KNL
200
DELISTED
Knoll, Inc.
KNL
| $8.13M | 0.06% |
324,940
+1,425
| +0.4% | +$35.7K |
|