WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
-$320M
(-2.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
176
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.1M | 0.1% |
395,664
+16,230
| +4% | +$457K |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 0.1% |
12,899
+50
| +0.4% | +$42.8K |
|
|
SRCI
178
DELISTED
SRC Energy Inc
SRCI
| $11M | 0.1% |
1,648,386
+325,750
| +25% | +$2.17M |
|
179
3M
MMM
$82.8B
| $10.9M | 0.1% |
74,304
-1,019
| -1% | -$149K |
|
180
Heartland Express
HTLD
$666M
| $10.9M | 0.1% |
623,945
+41,100
| +7% | +$715K |
|
181
Unilever
UL
$158B
| $10.7M | 0.1% |
223,998
-3,517
| -2% | -$168K |
|
|
AM
182
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.6M | 0.09% |
379,612
-228
| -0.1% | -$6.35K |
|
|
SMC
183
Summit Midstream Corporation
SMC
$283M
| $10.2M | 0.09% |
29,824
-1,799
| -6% | -$617K |
|
184
Altria Group
MO
$112B
| $10.1M | 0.09% |
145,930
-6,441
| -4% | -$444K |
|
|
TCP
185
DELISTED
TC Pipelines LP
TCP
| $9.99M | 0.09% |
174,374
-80
| -0% | -$4.58K |
|
186
Marcus Corp
MCS
$483M
| $9.89M | 0.09% |
468,499
-17,892
| -4% | -$378K |
|
187
Medtronic
MDT
$119B
| $9.8M | 0.09% |
112,883
-869
| -0.8% | -$75.4K |
|
188
Avnet
AVT
$4.49B
| $9.53M | 0.08% |
235,341
-43,042
| -15% | -$1.74M |
|
189
Invesco India ETF
PIN
$209M
| $9.48M | 0.08% |
485,000
| – | – |
|
|
KAMN
190
DELISTED
Kaman Corp
KAMN
| $9M | 0.08% |
211,735
+14,548
| +7% | +$619K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $8.68M | 0.08% |
110,830
-1,202
| -1% | -$94.2K |
|
192
AB InBev
BUD
$118B
| $8.62M | 0.08% |
65,461
-1,605
| -2% | -$211K |
|
|
VTTI
193
DELISTED
VTTI Energy Partners LP
VTTI
| $8.61M | 0.08% |
424,295
-190
| -0% | -$3.86K |
|
194
Intel
INTC
$107B
| $8.48M | 0.08% |
258,599
-89,300
| -26% | -$2.93M |
|
195
PotlatchDeltic
PCH
$3.31B
| $8.42M | 0.07% |
246,889
-24,200
| -9% | -$825K |
|
196
Moody's
MCO
$89.5B
| $8.23M | 0.07% |
87,817
-1,639
| -2% | -$154K |
|
197
Intercontinental Exchange
ICE
$99.7B
| $8.05M | 0.07% |
157,195
-3,625
| -2% | -$186K |
|
|
RRMS
198
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7.99M | 0.07% |
+302,825
| New | +$7.99M |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $7.92M | 0.07% |
64,965
-2,474
| -4% | -$301K |
|
200
Genuine Parts
GPC
$19.4B
| $7.86M | 0.07% |
77,640
-50
| -0.1% | -$5.06K |
|