WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+0.36%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$165M
(+1.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20
Top Buys
| 1 |
Avient
AVNT
|
$94.5M |
| 2 |
TIME
Time Inc.
TIME
|
$91.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$86.8M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$85.7M |
| 5 |
Avanos Medical
AVNS
|
$80.6M |
Top Sells
| 1 |
Target
TGT
|
$102M |
| 2 |
Travelers Companies
TRV
|
$58.3M |
| 3 |
Broadridge
BR
|
$56.2M |
| 4 |
ManpowerGroup
MAN
|
$53.2M |
| 5 |
Qualcomm
QCOM
|
$52.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 14.96% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rush Enterprises Class A
RUSHA
$4.53B
| $8.13M | 0.06% |
697,903
-1,077,111
| -61% | -$12.5M |
|
202
Avnet
AVT
$4.49B
| $8.05M | 0.06% |
195,690
-20
| -0% | -$822 |
|
203
Medtronic
MDT
$119B
| $8M | 0.06% |
+109,073
| New | +$8M |
|
204
Textron
TXT
$14.5B
| $7.89M | 0.06% |
176,686
+4,351
| +3% | +$194K |
|
205
Altria Group
MO
$112B
| $7.69M | 0.06% |
+158,007
| New | +$7.69M |
|
206
NGL Energy Partners
NGL
$735M
| $7.66M | 0.06% |
252,615
-133,998
| -35% | -$4.06M |
|
207
Franklin Resources
BEN
$13B
| $7.54M | 0.06% |
153,780
-10,240
| -6% | -$502K |
|
208
Chubb
CB
$111B
| $7.48M | 0.06% |
73,537
-841
| -1% | -$85.5K |
|
|
FELP
209
DELISTED
Foresight Energy LP
FELP
| $7.31M | 0.06% |
575,862
+5,162
| +0.9% | +$65.6K |
|
|
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.31M | 0.06% |
135,249
-9,250
| -6% | -$500K |
|
211
Gorman-Rupp
GRC
$1.14B
| $7.29M | 0.05% |
259,601
+875
| +0.3% | +$24.6K |
|
212
Marcus Corp
MCS
$483M
| $7.25M | 0.05% |
377,818
+34,140
| +10% | +$655K |
|
|
MYCC
213
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.93M | 0.05% |
290,167
+29,875
| +11% | +$713K |
|
214
Vale
VALE
$44.4B
| $6.89M | 0.05% |
1,170,094
-70,331
| -6% | -$414K |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.86M | 0.05% |
+143,806
| New | +$6.86M |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.71M | 0.05% |
78,781
-531
| -0.7% | -$45.2K |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.69M | 0.05% |
+87,838
| New | +$6.69M |
|
|
TAL
218
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.57M | 0.05% |
207,853
+125
| +0.1% | +$3.95K |
|
219
Semtech
SMTC
$5.26B
| $6.55M | 0.05% |
329,941
-1,625
| -0.5% | -$32.3K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $6.52M | 0.05% |
+146,685
| New | +$6.52M |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $6.16M | 0.05% |
78,945
+7,046
| +10% | +$550K |
|
222
Stanley Black & Decker
SWK
$12.1B
| $6.12M | 0.05% |
58,190
-161
| -0.3% | -$16.9K |
|
223
UBS Group
UBS
$128B
| $6M | 0.05% |
282,518
+411
| +0.1% | +$8.72K |
|
224
Gilead Sciences
GILD
$143B
| $5.85M | 0.04% |
49,960
-2,610
| -5% | -$306K |
|
225
Ventas
VTR
$30.9B
| $5.79M | 0.04% |
81,590
-45,799
| -36% | -$3.25M |
|