WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$698M
(+5.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$93.1M |
| 2 |
US Bancorp
USB
|
$81.7M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$40.7M |
| 4 |
Methode Electronics
MEI
|
$38M |
| 5 |
Everest Group
EG
|
$32.7M |
Top Sells
| 1 |
American International
AIG
|
$73.1M |
| 2 |
Wells Fargo
WFC
|
$58.7M |
| 3 |
AET
Aetna Inc
AET
|
$56.7M |
| 4 |
Interface
TILE
|
$46.6M |
| 5 |
Avnet
AVT
|
$41.1M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 11.04% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $14.1M | 0.11% |
380,000
| – | – |
|
177
Carriage Services
CSV
$671M
| $14M | 0.11% |
545,993
+38,450
| +8% | +$989K |
|
178
UnitedHealth
UNH
$286B
| $14M | 0.11% |
63,338
-3,363
| -5% | -$741K |
|
|
LDL
179
DELISTED
Lydall, Inc.
LDL
| $13.7M | 0.1% |
269,713
+29,267
| +12% | +$1.49M |
|
180
ProPetro Holding
PUMP
$496M
| $13.6M | 0.1% |
+673,475
| New | +$13.6M |
|
181
Plains All American Pipeline
PAA
$12.1B
| $13.4M | 0.1% |
650,200
-487
| -0.1% | -$10.1K |
|
182
Trane Technologies
TT
$92.1B
| $13.4M | 0.1% |
150,031
-910
| -0.6% | -$81.2K |
|
|
SEP
183
DELISTED
Spectra Engy Parters Lp
SEP
| $13.4M | 0.1% |
338,329
+104,147
| +44% | +$4.12M |
|
184
Alamo Group
ALG
$2.53B
| $13.4M | 0.1% |
118,458
-2,165
| -2% | -$244K |
|
|
KNL
185
DELISTED
Knoll, Inc.
KNL
| $13.2M | 0.1% |
+574,284
| New | +$13.2M |
|
186
Broadridge
BR
$29.4B
| $13.1M | 0.1% |
144,627
-294,502
| -67% | -$26.7M |
|
187
Trex
TREX
$6.93B
| $13.1M | 0.1% |
481,712
-627,680
| -57% | -$17M |
|
188
Glacier Bancorp
GBCI
$5.88B
| $13.1M | 0.1% |
331,340
-326,825
| -50% | -$12.9M |
|
|
ISCA
189
DELISTED
International Speedway Corp
ISCA
| $13M | 0.1% |
325,730
+4,660
| +1% | +$186K |
|
190
Heritage Commerce
HTBK
$628M
| $12.7M | 0.1% |
830,036
-175,502
| -17% | -$2.69M |
|
191
TSMC
TSM
$1.26T
| $12.6M | 0.09% |
317,509
+3,080
| +1% | +$122K |
|
192
PayPal
PYPL
$65.2B
| $12.5M | 0.09% |
169,587
-53,126
| -24% | -$3.91M |
|
193
Banc of California
BANC
$2.65B
| $12.5M | 0.09% |
+604,575
| New | +$12.5M |
|
194
Safety Insurance
SAFT
$1.08B
| $12.4M | 0.09% |
154,125
+930
| +0.6% | +$74.8K |
|
|
NBLX
195
DELISTED
Noble Midstream Partners LP
NBLX
| $11.7M | 0.09% |
233,562
-16,137
| -6% | -$807K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $11.5M | 0.09% |
225,274
-11,244
| -5% | -$573K |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $11.4M | 0.09% |
64,701
+942
| +1% | +$166K |
|
198
KLA
KLAC
$119B
| $11.4M | 0.09% |
108,466
-264
| -0.2% | -$27.7K |
|
|
CNXM
199
DELISTED
CNX Midstream Partners LP
CNXM
| $11M | 0.08% |
655,909
-9,705
| -1% | -$163K |
|
200
J.M. Smucker
SJM
$12B
| $10.9M | 0.08% |
87,848
-21,820
| -20% | -$2.71M |
|