WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+12.93%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.62B
AUM Growth
+$862M
(+9.8%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
430
New
32
Increased
132
Reduced
198
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$69.9M |
| 2 |
Unifirst Corp
UNF
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$39.8M |
| 4 |
Target
TGT
|
$35.8M |
| 5 |
Public Storage
PSA
|
$34.7M |
Top Sells
| 1 |
FedEx
FDX
|
$74M |
| 2 |
Oracle
ORCL
|
$72.4M |
| 3 |
Honeywell
HON
|
$56.5M |
| 4 |
Diamondback Energy
FANG
|
$56M |
| 5 |
Crown Castle
CCI
|
$48.7M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 10% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $13.1M | 0.14% |
225,008
-178,252
| -44% | -$10.3M |
|
177
Heritage Commerce
HTBK
$628M
| $13.1M | 0.14% |
1,078,961
+197,037
| +22% | +$2.38M |
|
178
Genpact
G
$7.82B
| $12.9M | 0.13% |
365,965
-48,703
| -12% | -$1.71M |
|
179
Targa Resources
TRGP
$34.9B
| $12.6M | 0.13% |
304,365
-120,794
| -28% | -$5.02M |
|
180
Alaska Air
ALK
$7.28B
| $12.6M | 0.13% |
224,288
+12,623
| +6% | +$708K |
|
181
Premier
PINC
$2.13B
| $11.3M | 0.12% |
328,164
+24,532
| +8% | +$846K |
|
182
Woodward
WWD
$14.6B
| $11.2M | 0.12% |
117,754
-28,937
| -20% | -$2.75M |
|
|
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.1M | 0.12% |
913,128
-56,832
| -6% | -$693K |
|
184
Williams-Sonoma
WSM
$24.7B
| $11M | 0.11% |
392,026
-20,738
| -5% | -$583K |
|
185
Charles Schwab
SCHW
$167B
| $10.5M | 0.11% |
244,424
+53,758
| +28% | +$2.3M |
|
|
186
Diamondback Energy
FANG
$40.2B
| $10.4M | 0.11% |
102,086
-551,965
| -84% | -$56M |
|
187
HDFC Bank
HDB
$361B
| $10.1M | 0.11% |
174,814
+2,444
| +1% | +$142K |
|
|
COHR
188
DELISTED
Coherent Inc
COHR
| $9.9M | 0.1% |
69,867
-851
| -1% | -$121K |
|
189
Kinder Morgan
KMI
$59.1B
| $9.77M | 0.1% |
488,332
-339,388
| -41% | -$6.79M |
|
190
Western Midstream Partners
WES
$14.5B
| $8.99M | 0.09% |
+286,733
| New | +$8.99M |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $8.53M | 0.09% |
113,266
-2,070
| -2% | -$156K |
|
|
EQM
192
DELISTED
EQM Midstream Partners, LP
EQM
| $7.95M | 0.08% |
172,135
-88,898
| -34% | -$4.1M |
|
193
Enbridge
ENB
$105B
| $7.51M | 0.08% |
206,994
-13,630
| -6% | -$494K |
|
194
KLA
KLAC
$119B
| $6.7M | 0.07% |
56,095
-1,700
| -3% | -$203K |
|
|
ANDX
195
DELISTED
Andeavor Logistics LP
ANDX
| $6.49M | 0.07% |
184,078
-98,491
| -35% | -$3.47M |
|
|
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.48M | 0.07% |
316,836
-148,328
| -32% | -$3.03M |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.29M | 0.07% |
166,155
-28,480
| -15% | -$1.08M |
|
198
Amphenol
APH
$135B
| $6.22M | 0.06% |
263,324
-37,360
| -12% | -$882K |
|
199
J.M. Smucker
SJM
$12B
| $5.82M | 0.06% |
49,990
| – | – |
|
200
Oneok
OKE
$45.7B
| $5.79M | 0.06% |
82,883
-35,492
| -30% | -$2.48M |
|