WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PotlatchDeltic
PCH
$3.14B
| $11.1M | 0.09% |
267,467
+24,888
| +10% | +$1.04M |
|
177
CONMED
CNMD
$1.66B
| $11.1M | 0.09% |
251,231
-242,304
| -49% | -$10.7M |
|
|
DEA
178
Easterly Government Properties
DEA
$1.04B
| $11.1M | 0.09% |
553,243
+181,158
| +49% | +$3.63M |
|
179
Church & Dwight Co
CHD
$22.7B
| $10.8M | 0.09% |
243,620
+255
| +0.1% | +$11.3K |
|
180
3M
MMM
$82B
| $10.7M | 0.09% |
59,936
-185
| -0.3% | -$33K |
|
181
Heritage Commerce
HTBK
$626M
| $10.7M | 0.09% |
738,698
+235,104
| +47% | +$3.39M |
|
|
CNXM
182
DELISTED
CNX Midstream Partners LP
CNXM
| $10.7M | 0.09% |
452,350
-181,513
| -29% | -$4.27M |
|
|
DCP
183
DELISTED
DCP Midstream, LP
DCP
| $10.6M | 0.09% |
276,506
+43,600
| +19% | +$1.67M |
|
184
Hormel Foods
HRL
$13.8B
| $10.5M | 0.09% |
301,880
+214,380
| +245% | +$7.46M |
|
185
Citigroup
C
$173B
| $10.5M | 0.09% |
176,245
+432
| +0.2% | +$25.7K |
|
186
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $10.4M | 0.08% |
+380,000
| New | +$10.4M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.08% |
143,318
+1,417
| +1% | +$102K |
|
188
Genesis Energy
GEL
$2.03B
| $10.3M | 0.08% |
286,825
+14,364
| +5% | +$517K |
|
189
Louisiana-Pacific
LPX
$6.52B
| $10.3M | 0.08% |
545,362
-99,654
| -15% | -$1.89M |
|
190
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.08% |
87,652
+337
| +0.4% | +$39.4K |
|
191
Dollar General
DG
$24.3B
| $10.1M | 0.08% |
136,326
-1,285
| -0.9% | -$95.2K |
|
192
Genuine Parts
GPC
$19.2B
| $9.84M | 0.08% |
102,990
+11,775
| +13% | +$1.13M |
|
193
Invesco India ETF
PIN
$209M
| $9.79M | 0.08% |
507,654
| – | – |
|
194
TE Connectivity
TEL
$60.2B
| $9.56M | 0.08% |
138,020
+17,010
| +14% | +$1.18M |
|
195
Altria Group
MO
$113B
| $9.51M | 0.08% |
140,677
-510
| -0.4% | -$34.5K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $9.28M | 0.08% |
100,770
+83,690
| +490% | +$7.71M |
|
|
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.22M | 0.08% |
206,116
+60,752
| +42% | +$2.72M |
|
198
Intel
INTC
$105B
| $9.15M | 0.07% |
252,251
-1,671
| -0.7% | -$60.6K |
|
|
KNL
199
DELISTED
Knoll, Inc.
KNL
| $9.04M | 0.07% |
323,715
+50,075
| +18% | +$1.4M |
|
|
VLP
200
DELISTED
Valero Energy Partners LP
VLP
| $8.74M | 0.07% |
197,383
-55,036
| -22% | -$2.44M |
|