WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
176
DELISTED
SRC Energy Inc
SRCI
| $10.3M | 0.09% |
1,322,636
+316,310
| +31% | +$2.46M |
|
|
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
| $10.2M | 0.09% |
498,074
-1,015,342
| -67% | -$20.8M |
|
178
McKesson
MCK
$85.5B
| $9.91M | 0.09% |
63,004
+498
| +0.8% | +$78.3K |
|
|
ENIA
179
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.89M | 0.09% |
1,319,633
| – | – |
|
180
Hubbell
HUBB
$23.2B
| $9.85M | 0.09% |
92,942
+1,060
| +1% | +$112K |
|
181
Global Payments
GPN
$21.3B
| $9.71M | 0.08% |
148,630
-650
| -0.4% | -$42.4K |
|
|
CNXM
182
DELISTED
CNX Midstream Partners LP
CNXM
| $9.57M | 0.08% |
764,630
+4,465
| +0.6% | +$55.9K |
|
183
Altria Group
MO
$112B
| $9.55M | 0.08% |
152,371
-157
| -0.1% | -$9.84K |
|
184
Bath & Body Works
BBWI
$6.06B
| $9.46M | 0.08% |
133,264
-66
| -0% | -$4.69K |
|
185
Invesco India ETF
PIN
$209M
| $9.32M | 0.08% |
485,000
-235,696
| -33% | -$4.53M |
|
186
Marcus Corp
MCS
$483M
| $9.22M | 0.08% |
486,391
+119,739
| +33% | +$2.27M |
|
|
CPE
187
DELISTED
Callon Petroleum Company
CPE
| $9.17M | 0.08% |
103,563
+35,243
| +52% | +$3.12M |
|
188
NXP Semiconductors
NXPI
$57.2B
| $9.08M | 0.08% |
+112,032
| New | +$9.08M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $9.06M | 0.08% |
177,874
+23,318
| +15% | +$1.19M |
|
190
Allstate
ALL
$53.1B
| $8.83M | 0.08% |
+131,127
| New | +$8.83M |
|
191
Moody's
MCO
$89.5B
| $8.64M | 0.07% |
89,456
+330
| +0.4% | +$31.9K |
|
192
PotlatchDeltic
PCH
$3.31B
| $8.54M | 0.07% |
271,089
-1,344,171
| -83% | -$42.3M |
|
193
Medtronic
MDT
$119B
| $8.53M | 0.07% |
+113,752
| New | +$8.53M |
|
|
KAMN
194
DELISTED
Kaman Corp
KAMN
| $8.42M | 0.07% |
197,187
+23,400
| +13% | +$999K |
|
|
TCP
195
DELISTED
TC Pipelines LP
TCP
| $8.41M | 0.07% |
174,454
+290
| +0.2% | +$14K |
|
|
AM
196
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.4M | 0.07% |
379,840
+710
| +0.2% | +$15.7K |
|
197
Qualcomm
QCOM
$172B
| $8.39M | 0.07% |
164,137
+55,789
| +51% | +$2.85M |
|
198
AB InBev
BUD
$118B
| $8.36M | 0.07% |
67,066
-122
| -0.2% | -$15.2K |
|
|
DTSI
199
DELISTED
DTS, Inc.
DTSI
| $8.29M | 0.07% |
380,434
+62,560
| +20% | +$1.36M |
|
200
Citigroup
C
$176B
| $8.17M | 0.07% |
195,593
+30
| +0% | +$1.25K |
|