WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.52%
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
-$26.7M
(-0.23%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80
Top Buys
| 1 |
General Dynamics
GD
|
$90.5M |
| 2 |
VF Corp
VFC
|
$73.1M |
| 3 |
Sherwin-Williams
SHW
|
$72.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$71.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$70.8M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$76.7M |
| 3 |
Becton Dickinson
BDX
|
$73.4M |
| 4 |
GE Aerospace
GE
|
$71.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$67.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 9.64% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
176
DELISTED
International Speedway Corp
ISCA
| $8.9M | 0.08% |
263,819
+14,082
| +6% | +$475K |
|
177
Altria Group
MO
$112B
| $8.88M | 0.08% |
152,528
+820
| +0.5% | +$47.7K |
|
|
LTXB
178
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.83M | 0.08% |
352,760
+225,435
| +177% | +$5.64M |
|
|
TCF
179
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.8M | 0.08% |
256,808
+27,720
| +12% | +$950K |
|
180
Glacier Bancorp
GBCI
$5.9B
| $8.75M | 0.08% |
329,750
+34,675
| +12% | +$920K |
|
181
Employers Holdings
EIG
$1.02B
| $8.71M | 0.08% |
319,075
-32,271
| -9% | -$881K |
|
|
SHLM
182
DELISTED
Schulman (A.) Inc
SHLM
| $8.71M | 0.08% |
284,256
+42,756
| +18% | +$1.31M |
|
|
DM
183
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.69M | 0.08% |
283,513
-26,220
| -8% | -$804K |
|
|
TCP
184
DELISTED
TC Pipelines LP
TCP
| $8.66M | 0.08% |
174,164
-12,985
| -7% | -$646K |
|
|
AM
185
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.65M | 0.08% |
379,130
-38,447
| -9% | -$877K |
|
|
ENIA
186
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.65M | 0.08% |
1,319,633
+46,198
| +4% | +$303K |
|
187
NorthWestern Energy
NWE
$3.54B
| $8.64M | 0.08% |
159,303
+16,600
| +12% | +$901K |
|
|
BBT
188
Beacon Financial Corporation
BBT
$2.23B
| $8.62M | 0.07% |
+296,133
| New | +$8.62M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.61M | 0.07% |
316,811
+3,083
| +1% | +$83.7K |
|
190
PNC Financial Services
PNC
$81.7B
| $8.58M | 0.07% |
+90,035
| New | +$8.58M |
|
|
SRCI
191
DELISTED
SRC Energy Inc
SRCI
| $8.57M | 0.07% |
1,006,326
+301,650
| +43% | +$2.57M |
|
192
Lithia Motors
LAD
$8.72B
| $8.54M | 0.07% |
80,036
+5,525
| +7% | +$589K |
|
193
AB InBev
BUD
$116B
| $8.4M | 0.07% |
67,188
+55
| +0.1% | +$6.88K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $8.33M | 0.07% |
+324,474
| New | +$8.33M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $8.29M | 0.07% |
+154,556
| New | +$8.29M |
|
196
Intercontinental Exchange
ICE
$99.9B
| $8.25M | 0.07% |
160,900
+7,175
| +5% | +$368K |
|
197
Heartland Express
HTLD
$664M
| $8.12M | 0.07% |
477,065
+92,900
| +24% | +$1.58M |
|
198
W.W. Grainger
GWW
$49.2B
| $7.98M | 0.07% |
39,363
-11,730
| -23% | -$2.38M |
|
199
Morgan Stanley
MS
$240B
| $7.91M | 0.07% |
+248,558
| New | +$7.91M |
|
200
Alphabet (Google) Class C
GOOG
$2.81T
| $7.66M | 0.07% |
201,980
+14,720
| +8% | +$559K |
|