WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
-$2.64B
(-23%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
176
DELISTED
Lydall, Inc.
LDL
| $11.5M | 0.13% |
568,011
+193,294
| +52% | +$3.93M |
|
177
First Hawaiian
FHB
$3.21B
| $11.3M | 0.13% |
503,959
-17,155
| -3% | -$386K |
|
178
Premier
PINC
$2.13B
| $11.3M | 0.13% |
303,632
-164,300
| -35% | -$6.14M |
|
179
Exxon Mobil
XOM
$466B
| $11.3M | 0.13% |
165,977
-323
| -0.2% | -$22K |
|
|
EQM
180
DELISTED
EQM Midstream Partners, LP
EQM
| $11.3M | 0.13% |
261,033
-645,270
| -71% | -$27.9M |
|
181
Apogee Enterprises
APOG
$939M
| $11.3M | 0.13% |
377,191
+82,651
| +28% | +$2.47M |
|
182
Genpact
G
$7.82B
| $11.2M | 0.13% |
414,668
-102,654
| -20% | -$2.77M |
|
183
Woodward
WWD
$14.6B
| $10.9M | 0.12% |
146,691
-68,021
| -32% | -$5.05M |
|
|
RPAI
184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.5M | 0.12% |
969,960
-359,323
| -27% | -$3.9M |
|
185
Williams-Sonoma
WSM
$24.7B
| $10.4M | 0.12% |
+412,764
| New | +$10.4M |
|
186
Invesco India ETF
PIN
$209M
| $10.1M | 0.11% |
415,964
-124,091
| -23% | -$3M |
|
187
Heritage Commerce
HTBK
$628M
| $10M | 0.11% |
881,924
+2,294
| +0.3% | +$26K |
|
188
Carter's
CRI
$1.05B
| $9.68M | 0.11% |
118,643
-36,449
| -24% | -$2.98M |
|
189
Visa
V
$666B
| $9.62M | 0.11% |
72,881
-1,755
| -2% | -$232K |
|
|
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.3M | 0.11% |
382,033
+55,683
| +17% | +$1.36M |
|
|
ANDX
191
DELISTED
Andeavor Logistics LP
ANDX
| $9.18M | 0.1% |
282,569
-5,381
| -2% | -$175K |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.98M | 0.1% |
+89,133
| New | +$8.98M |
|
193
HDFC Bank
HDB
$361B
| $8.93M | 0.1% |
+172,370
| New | +$8.93M |
|
194
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $8.62M | 0.1% |
98,463
| – | – |
|
|
NBLX
195
DELISTED
Noble Midstream Partners LP
NBLX
| $8.33M | 0.1% |
288,735
-118,965
| -29% | -$3.43M |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $8.03M | 0.09% |
115,336
-10,906
| -9% | -$759K |
|
197
Charles Schwab
SCHW
$167B
| $7.92M | 0.09% |
190,666
+53,568
| +39% | +$2.22M |
|
|
SHLX
198
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.63M | 0.09% |
465,164
-8,180
| -2% | -$134K |
|
|
ENBL
199
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.57M | 0.09% |
559,768
-95,342
| -15% | -$1.29M |
|
|
COHR
200
DELISTED
Coherent Inc
COHR
| $7.48M | 0.09% |
70,718
-20,241
| -22% | -$2.14M |
|