WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.67%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
-$490M
(-4.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
446
New
20
Increased
95
Reduced
250
Closed
34
Top Buys
| 1 |
Crown Castle
CCI
|
$84.6M |
| 2 |
Apple
AAPL
|
$84.5M |
| 3 |
Northrop Grumman
NOC
|
$78.3M |
| 4 |
Williams Companies
WMB
|
$60.9M |
| 5 |
Walt Disney
DIS
|
$50.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$142M |
| 2 |
Amdocs
DOX
|
$93.6M |
| 3 |
Broadcom
AVGO
|
$80.2M |
| 4 |
Allete
ALE
|
$78M |
| 5 |
Booz Allen Hamilton
BAH
|
$73.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
176
DELISTED
Western Gas Partners Lp
WES
| $14.8M | 0.13% |
338,528
-855,016
| -72% | -$37.3M |
|
177
BJs Wholesale Club
BJ
$12.8B
| $14.7M | 0.13% |
547,788
+64,312
| +13% | +$1.72M |
|
|
NBLX
178
DELISTED
Noble Midstream Partners LP
NBLX
| $14.4M | 0.13% |
407,700
+67,855
| +20% | +$2.4M |
|
179
Safety Insurance
SAFT
$1.08B
| $14.2M | 0.12% |
158,681
-17,039
| -10% | -$1.53M |
|
180
Gentherm
THRM
$1.1B
| $14.2M | 0.12% |
311,971
-83,354
| -21% | -$3.79M |
|
181
First Hawaiian
FHB
$3.21B
| $14.2M | 0.12% |
+521,114
| New | +$14.2M |
|
182
Exxon Mobil
XOM
$466B
| $14.1M | 0.12% |
166,300
-3,003
| -2% | -$255K |
|
183
Houlihan Lokey
HLI
$13.9B
| $14.1M | 0.12% |
314,045
-69,308
| -18% | -$3.11M |
|
|
ANDX
184
DELISTED
Andeavor Logistics LP
ANDX
| $14M | 0.12% |
287,950
-115,164
| -29% | -$5.59M |
|
185
Banc of California
BANC
$2.65B
| $13.8M | 0.12% |
729,360
+30,631
| +4% | +$579K |
|
|
SEP
186
DELISTED
Spectra Engy Parters Lp
SEP
| $13.6M | 0.12% |
381,351
-15,480
| -4% | -$553K |
|
187
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $13.6M | 0.12% |
396,660
-133,340
| -25% | -$4.56M |
|
188
Carriage Services
CSV
$671M
| $13.2M | 0.12% |
610,799
+21,350
| +4% | +$460K |
|
189
Heritage Commerce
HTBK
$628M
| $13.1M | 0.12% |
879,630
+13,749
| +2% | +$205K |
|
190
Invesco India ETF
PIN
$209M
| $12.9M | 0.11% |
540,055
-24,900
| -4% | -$596K |
|
191
Apogee Enterprises
APOG
$939M
| $12.2M | 0.11% |
294,540
-15,395
| -5% | -$636K |
|
192
Mohawk Industries
MHK
$8.65B
| $11.6M | 0.1% |
66,092
-7,010
| -10% | -$1.23M |
|
193
Zoetis
ZTS
$67.9B
| $11.3M | 0.1% |
123,534
+8,957
| +8% | +$820K |
|
194
Visa
V
$666B
| $11.2M | 0.1% |
74,636
-4,818
| -6% | -$723K |
|
|
ENBL
195
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11M | 0.1% |
655,110
-142,285
| -18% | -$2.4M |
|
|
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.1M | 0.09% |
473,344
-110,544
| -19% | -$2.36M |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $9.59M | 0.08% |
32,770
+259
| +0.8% | +$75.8K |
|
198
Energy Transfer Partners
ET
$59.7B
| $9.1M | 0.08% |
522,075
-143,750
| -22% | -$2.51M |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $8.92M | 0.08% |
149,440
-7,280
| -5% | -$434K |
|
|
CNXM
200
DELISTED
CNX Midstream Partners LP
CNXM
| $8.72M | 0.08% |
453,102
-164,515
| -27% | -$3.17M |
|