WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.06%
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
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$209M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
American International
AIG
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NorthWestern Energy
NWE
$3.53B
| $5.46M | 0.05% |
+136,728
| New | +$5.46M |
|
|
KS
202
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.45M | 0.05% |
+135,631
| New | +$5.45M |
|
|
BECN
203
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.4M | 0.05% |
+142,545
| New | +$5.4M |
|
204
Civitas Resources
CIVI
$3.41B
| $5.38M | 0.05% |
+151,824
| New | +$5.38M |
|
205
Moody's
MCO
$91.4B
| $5.37M | 0.05% |
+88,200
| New | +$5.37M |
|
206
Kelly Services Class A
KELYA
$502M
| $5.35M | 0.05% |
+306,152
| New | +$5.35M |
|
207
Matrix Service
MTRX
$418M
| $5.32M | 0.05% |
+341,215
| New | +$5.32M |
|
|
COHR
208
DELISTED
Coherent Inc
COHR
| $5.31M | 0.05% |
+96,337
| New | +$5.31M |
|
|
TCF
209
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.28M | 0.05% |
+203,272
| New | +$5.28M |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.25M | 0.05% |
+23,215
| New | +$5.25M |
|
|
ACAT
211
DELISTED
Arctic Cat Inc
ACAT
| $5.17M | 0.05% |
+114,893
| New | +$5.17M |
|
|
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.16M | 0.05% |
+248,330
| New | +$5.16M |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.07M | 0.04% |
+90,690
| New | +$5.07M |
|
214
AMERISAFE
AMSF
$877M
| $4.93M | 0.04% |
+152,328
| New | +$4.93M |
|
215
GSK
GSK
$79.9B
| $4.79M | 0.04% |
+95,850
| New | +$4.79M |
|
216
Simon Property Group
SPG
$59B
| $4.69M | 0.04% |
+29,673
| New | +$4.69M |
|
|
SRCI
217
DELISTED
SRC Energy Inc
SRCI
| $4.6M | 0.04% |
+628,488
| New | +$4.6M |
|
218
Public Storage
PSA
$51.7B
| $4.49M | 0.04% |
+29,300
| New | +$4.49M |
|
219
Omnicom Group
OMC
$15.2B
| $4.45M | 0.04% |
+70,700
| New | +$4.45M |
|
|
HPY
220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.34M | 0.04% |
+116,559
| New | +$4.34M |
|
221
DuPont de Nemours
DD
$32.2B
| $4.26M | 0.04% |
+132,400
| New | +$4.26M |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $4.15M | 0.04% |
+38,200
| New | +$4.15M |
|
223
Portland General Electric
POR
$4.69B
| $4.12M | 0.04% |
+134,800
| New | +$4.12M |
|
224
Healthpeak Properties
DOC
$12.5B
| $4.08M | 0.04% |
+89,800
| New | +$4.08M |
|
225
T Rowe Price
TROW
$23.6B
| $4.06M | 0.04% |
+55,400
| New | +$4.06M |
|