WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+3.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.9B
AUM Growth
-$429M
(-3.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
439
New
19
Increased
120
Reduced
230
Closed
13
Top Buys
| 1 |
CMS Energy
CMS
|
$85.1M |
| 2 |
JPMorgan Chase
JPM
|
$84.9M |
| 3 |
UnitedHealth
UNH
|
$81.4M |
| 4 |
Diamondback Energy
FANG
|
$67.9M |
| 5 |
Mercury Insurance
MCY
|
$47.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$105M |
| 2 |
Accenture
ACN
|
$87.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$83.5M |
| 4 |
Oracle
ORCL
|
$56.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$53.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbus McKinnon
CMCO
$428M
| $15.9M | 0.13% |
366,707
-53,795
| -13% | -$2.33M |
|
177
Mohawk Industries
MHK
$8.65B
| $15.7M | 0.13% |
73,102
-7,540
| -9% | -$1.62M |
|
178
Gentherm
THRM
$1.1B
| $15.5M | 0.13% |
395,325
-50,195
| -11% | -$1.97M |
|
|
KNL
179
DELISTED
Knoll, Inc.
KNL
| $15.5M | 0.13% |
744,195
+89,455
| +14% | +$1.86M |
|
180
Safety Insurance
SAFT
$1.08B
| $15M | 0.13% |
175,720
-580
| -0.3% | -$49.5K |
|
181
Apogee Enterprises
APOG
$939M
| $14.9M | 0.13% |
309,935
-304,445
| -50% | -$14.7M |
|
182
Heritage Commerce
HTBK
$628M
| $14.7M | 0.12% |
865,881
-10,090
| -1% | -$171K |
|
183
Kinder Morgan
KMI
$59.1B
| $14.7M | 0.12% |
832,536
-27,379
| -3% | -$484K |
|
184
TSMC
TSM
$1.26T
| $14.6M | 0.12% |
399,090
+54,910
| +16% | +$2.01M |
|
185
Carriage Services
CSV
$671M
| $14.5M | 0.12% |
589,449
+89,416
| +18% | +$2.2M |
|
186
Glacier Bancorp
GBCI
$5.88B
| $14.1M | 0.12% |
365,445
+2,640
| +0.7% | +$102K |
|
|
CTWS
187
DELISTED
Connecticut Water Service Inc
CTWS
| $14.1M | 0.12% |
215,593
-30,035
| -12% | -$1.96M |
|
|
SEP
188
DELISTED
Spectra Engy Parters Lp
SEP
| $14.1M | 0.12% |
396,831
-1,237
| -0.3% | -$43.8K |
|
189
Exxon Mobil
XOM
$466B
| $14M | 0.12% |
169,303
-1,096
| -0.6% | -$90.7K |
|
190
Invesco India ETF
PIN
$209M
| $13.9M | 0.12% |
564,955
+237
| +0% | +$5.83K |
|
191
Banc of California
BANC
$2.65B
| $13.7M | 0.11% |
698,729
+55,695
| +9% | +$1.09M |
|
|
ENBL
192
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13.6M | 0.11% |
797,395
-30,205
| -4% | -$517K |
|
|
ESL
193
DELISTED
Esterline Technologies
ESL
| $13.6M | 0.11% |
184,757
-66,315
| -26% | -$4.89M |
|
|
SHLX
194
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13M | 0.11% |
583,888
-700,579
| -55% | -$15.5M |
|
|
COHR
195
DELISTED
Coherent Inc
COHR
| $12.9M | 0.11% |
82,594
+22,015
| +36% | +$3.44M |
|
|
ISCA
196
DELISTED
International Speedway Corp
ISCA
| $12.8M | 0.11% |
286,878
+11,710
| +4% | +$523K |
|
|
CNXM
197
DELISTED
CNX Midstream Partners LP
CNXM
| $12M | 0.1% |
617,617
-29,842
| -5% | -$579K |
|
198
Energy Transfer Partners
ET
$59.7B
| $11.5M | 0.1% |
665,825
-34,804
| -5% | -$600K |
|
199
BJs Wholesale Club
BJ
$12.8B
| $11.4M | 0.1% |
+483,476
| New | +$11.4M |
|
200
Visa
V
$666B
| $10.5M | 0.09% |
79,454
-2,301
| -3% | -$305K |
|