WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
-$1.75B
(-13%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$142M |
| 2 |
Texas Instruments
TXN
|
$85M |
| 3 |
General Dynamics
GD
|
$75.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$73.5M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$71.2M |
Top Sells
| 1 |
Garmin
GRMN
|
$98M |
| 2 |
Capital One
COF
|
$82.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$70M |
| 4 |
Trimble
TRMB
|
$69.9M |
| 5 |
BorgWarner
BWA
|
$62.8M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 11.05% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
176
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.32M | 0.07% |
309,733
+49,700
| +19% | +$1.33M |
|
177
Altria Group
MO
$112B
| $8.25M | 0.07% |
151,708
-6,299
| -4% | -$343K |
|
178
Avnet
AVT
$4.49B
| $8.17M | 0.07% |
191,413
-4,277
| -2% | -$183K |
|
179
Qualcomm
QCOM
$172B
| $8.15M | 0.07% |
151,589
+8,320
| +6% | +$447K |
|
180
Columbia Banking Systems
COLB
$8.05B
| $8.13M | 0.07% |
260,458
-6,300
| -2% | -$197K |
|
181
Lithia Motors
LAD
$8.74B
| $8.06M | 0.07% |
74,511
-4,560
| -6% | -$493K |
|
182
J&J Snack Foods
JJSF
$2.12B
| $7.95M | 0.07% |
69,923
-10,165
| -13% | -$1.16M |
|
|
ISCA
183
DELISTED
International Speedway Corp
ISCA
| $7.92M | 0.07% |
249,737
+116,408
| +87% | +$3.69M |
|
|
CNXM
184
DELISTED
CNX Midstream Partners LP
CNXM
| $7.9M | 0.07% |
795,621
+153,798
| +24% | +$1.53M |
|
185
Delek Logistics
DKL
$2.31B
| $7.9M | 0.07% |
261,508
+15,591
| +6% | +$471K |
|
|
SHLM
186
DELISTED
Schulman (A.) Inc
SHLM
| $7.84M | 0.07% |
241,500
+41,250
| +21% | +$1.34M |
|
187
Employers Holdings
EIG
$1B
| $7.83M | 0.07% |
351,346
-36,358
| -9% | -$810K |
|
188
Glacier Bancorp
GBCI
$5.88B
| $7.79M | 0.07% |
295,075
-3,300
| -1% | -$87.1K |
|
189
Allete
ALE
$3.69B
| $7.76M | 0.07% |
153,605
-35,375
| -19% | -$1.79M |
|
190
NorthWestern Energy
NWE
$3.56B
| $7.68M | 0.07% |
142,703
-35,325
| -20% | -$1.9M |
|
191
WesBanco
WSBC
$3.1B
| $7.66M | 0.07% |
243,630
-9,600
| -4% | -$302K |
|
192
Heartland Express
HTLD
$666M
| $7.66M | 0.07% |
384,165
-57,775
| -13% | -$1.15M |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $7.66M | 0.07% |
37,322
-1,574
| -4% | -$323K |
|
|
DTSI
194
DELISTED
DTS, Inc.
DTSI
| $7.64M | 0.07% |
286,274
-2,905
| -1% | -$77.6K |
|
|
AM
195
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.46M | 0.06% |
417,577
+61,535
| +17% | +$1.1M |
|
|
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.41M | 0.06% |
229,088
-34,950
| -13% | -$1.13M |
|
197
Omnicell
OMCL
$1.47B
| $7.34M | 0.06% |
236,071
+4,950
| +2% | +$154K |
|
198
Gilead Sciences
GILD
$143B
| $7.32M | 0.06% |
74,560
+24,600
| +49% | +$2.42M |
|
|
KAMN
199
DELISTED
Kaman Corp
KAMN
| $7.24M | 0.06% |
201,873
+3,150
| +2% | +$113K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $7.22M | 0.06% |
153,725
+7,040
| +5% | +$331K |
|