WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$373M
Cap. Flow %
-3.23%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

1
CB icon
Chubb
CB
$142M
2
TXN icon
Texas Instruments
TXN
$85M
3
GD icon
General Dynamics
GD
$75.1M
4
BAH icon
Booz Allen Hamilton
BAH
$73.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.2M

Top Sells

1
GRMN icon
Garmin
GRMN
$98M
2
COF icon
Capital One
COF
$82.5M
3
KLXI
KLX Inc.
KLXI
$70M
4
TRMB icon
Trimble
TRMB
$69.9M
5
BWA icon
BorgWarner
BWA
$62.8M

Sector Composition

1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
201
Medtronic
MDT
$119B
$7.22M 0.06%
107,899
-1,174
-1% -$78.6K
RRTS
202
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.19M 0.06%
15,625
+2,170
+16% +$998K
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.18M 0.06%
392,826
+79,069
+25% +$1.45M
RUSHA icon
204
Rush Enterprises Class A
RUSHA
$4.53B
$7.18M 0.06%
667,528
-30,375
-4% -$327K
UNH icon
205
UnitedHealth
UNH
$286B
$7.18M 0.06%
61,885
+21,450
+53% +$2.49M
WPT
206
DELISTED
World Point Terminals, LP
WPT
$7.18M 0.06%
535,755
+3,075
+0.6% +$41.2K
DNB
207
DELISTED
Dun & Bradstreet
DNB
$7.15M 0.06%
68,138
+1,298
+2% +$136K
BUD icon
208
AB InBev
BUD
$118B
$7.14M 0.06%
67,133
-1,055
-2% -$112K
HUB.B
209
DELISTED
HUBBELL INC CL-B
HUB.B
$7.01M 0.06%
82,572
+7,137
+9% +$606K
SEMG
210
DELISTED
SEMGROUP CORPORATION
SEMG
$6.95M 0.06%
160,619
+35,635
+29% +$1.54M
SRCI
211
DELISTED
SRC Energy Inc
SRCI
$6.91M 0.06%
704,676
-19,400
-3% -$190K
HPY
212
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.85M 0.06%
108,649
-26,600
-20% -$1.68M
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.82M 0.06%
144,440
+634
+0.4% +$29.9K
MCS icon
214
Marcus Corp
MCS
$483M
$6.8M 0.06%
351,642
-26,176
-7% -$506K
AGN
215
DELISTED
Allergan plc
AGN
$6.7M 0.06%
24,661
+9,102
+58% +$2.47M
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.64M 0.06%
89,455
+1,617
+2% +$120K
MYCC
217
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6.06M 0.05%
282,467
-7,700
-3% -$165K
TXT icon
218
Textron
TXT
$14.5B
$5.94M 0.05%
157,840
-18,846
-11% -$709K
SWK icon
219
Stanley Black & Decker
SWK
$12.1B
$5.76M 0.05%
59,427
+1,237
+2% +$120K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$2.84T
$5.7M 0.05%
187,260
+170,060
+989% +$5.17M
WDC icon
221
Western Digital
WDC
$31.9B
$5.4M 0.05%
89,956
+331
+0.4% +$19.9K
UBS icon
222
UBS Group
UBS
$128B
$5.32M 0.05%
288,763
+6,245
+2% +$115K
APC
223
DELISTED
Anadarko Petroleum
APC
$5.28M 0.05%
87,423
+8,478
+11% +$512K
T icon
224
AT&T
T
$212B
$5.23M 0.05%
212,543
+2,937
+1% +$72.3K
SAP icon
225
SAP
SAP
$313B
$5.21M 0.05%
80,519
+12,261
+18% +$793K
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9
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