WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-2%
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
-$973M
(-7.3%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
458
New
49
Increased
149
Reduced
177
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$105M |
| 2 |
Morgan Stanley
MS
|
$80.5M |
| 3 |
FedEx
FDX
|
$58M |
| 4 |
RPM International
RPM
|
$53M |
| 5 |
Installed Building Products
IBP
|
$46.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$140M |
| 2 |
Vanguard Growth ETF
VUG
|
$120M |
| 3 |
VF Corp
VFC
|
$103M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$92.6M |
| 5 |
Boeing
BA
|
$84.7M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.13% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.28T
| $15M | 0.12% |
344,180
+26,671
| +8% | +$1.16M |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 0.12% |
+333,380
| New | +$15M |
|
|
CTWS
178
DELISTED
Connecticut Water Service Inc
CTWS
| $14.9M | 0.12% |
245,628
-53,300
| -18% | -$3.23M |
|
|
LDL
179
DELISTED
Lydall, Inc.
LDL
| $14.7M | 0.12% |
305,209
+35,496
| +13% | +$1.71M |
|
180
Heritage Commerce
HTBK
$631M
| $14.4M | 0.12% |
875,971
+45,935
| +6% | +$757K |
|
181
Invesco India ETF
PIN
$211M
| $14.2M | 0.12% |
564,718
+14,434
| +3% | +$363K |
|
182
Kemper
KMPR
$3.36B
| $14.1M | 0.11% |
246,957
-645,739
| -72% | -$36.8M |
|
183
Glacier Bancorp
GBCI
$5.85B
| $13.9M | 0.11% |
362,805
+31,465
| +9% | +$1.21M |
|
184
Carriage Services
CSV
$683M
| $13.8M | 0.11% |
500,033
-45,960
| -8% | -$1.27M |
|
185
Safety Insurance
SAFT
$1.08B
| $13.5M | 0.11% |
176,300
+22,175
| +14% | +$1.7M |
|
|
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
| $13.5M | 0.11% |
22,327
+19
| +0.1% | +$11.5K |
|
|
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
| $13.4M | 0.11% |
398,068
+59,739
| +18% | +$2.01M |
|
|
KNL
188
DELISTED
Knoll, Inc.
KNL
| $13.2M | 0.11% |
654,740
+80,456
| +14% | +$1.62M |
|
189
Kinder Morgan
KMI
$58.8B
| $13M | 0.11% |
859,915
+265,670
| +45% | +$4M |
|
190
UnitedHealth
UNH
$290B
| $12.7M | 0.1% |
59,424
-3,914
| -6% | -$838K |
|
191
Exxon Mobil
XOM
$467B
| $12.7M | 0.1% |
170,399
-17,701
| -9% | -$1.32M |
|
192
Banc of California
BANC
$2.64B
| $12.4M | 0.1% |
643,034
+38,459
| +6% | +$742K |
|
|
ISCA
193
DELISTED
International Speedway Corp
ISCA
| $12.1M | 0.1% |
275,168
-50,562
| -16% | -$2.23M |
|
|
CNXM
194
DELISTED
CNX Midstream Partners LP
CNXM
| $11.9M | 0.1% |
647,459
-8,450
| -1% | -$155K |
|
195
Trane Technologies
TT
$92.2B
| $11.5M | 0.09% |
134,533
-15,498
| -10% | -$1.33M |
|
|
ENBL
196
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.4M | 0.09% |
827,600
+236,330
| +40% | +$3.24M |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $11.4M | 0.09% |
60,579
+8,450
| +16% | +$1.58M |
|
198
Oneok
OKE
$45B
| $10.9M | 0.09% |
191,644
-123,100
| -39% | -$7.01M |
|
199
J.M. Smucker
SJM
$11.8B
| $10.5M | 0.08% |
84,320
-3,528
| -4% | -$438K |
|
200
Energy Transfer Partners
ET
$58.9B
| $9.96M | 0.08% |
700,629
+79,368
| +13% | +$1.13M |
|