WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.48%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.6B
AUM Growth
+$65.6M
(+0.57%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$76.5M |
| 2 |
NorthWestern Energy
NWE
|
$68.6M |
| 3 |
Alliant Energy
LNT
|
$68M |
| 4 |
Huntington Ingalls Industries
HII
|
$63.4M |
| 5 |
Broadridge
BR
|
$59.8M |
Top Sells
| 1 |
Chubb
CB
|
$164M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$135M |
| 3 |
Boston Properties
BXP
|
$89.9M |
| 4 |
Avanos Medical
AVNS
|
$66.2M |
| 5 |
IAC Inc
IAC
|
$61.5M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delek Logistics
DKL
$2.31B
| $8.15M | 0.07% |
259,578
+310
| +0.1% | +$9.73K |
|
|
SMC
202
Summit Midstream Corporation
SMC
$282M
| $8.05M | 0.07% |
31,623
-727
| -2% | -$185K |
|
|
CPGX
203
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.88M | 0.07% |
313,745
+113,475
| +57% | +$2.85M |
|
|
VTTI
204
DELISTED
VTTI Energy Partners LP
VTTI
| $7.85M | 0.07% |
424,485
-5,315
| -1% | -$98.3K |
|
205
Genuine Parts
GPC
$19.4B
| $7.72M | 0.07% |
77,690
+750
| +1% | +$74.5K |
|
206
Alphabet (Google) Class C
GOOG
$2.84T
| $7.64M | 0.07% |
205,160
+3,180
| +2% | +$118K |
|
207
PNC Financial Services
PNC
$80.5B
| $7.64M | 0.07% |
90,340
+305
| +0.3% | +$25.8K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $7.56M | 0.07% |
160,820
-80
| -0% | -$3.76K |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.54M | 0.07% |
+142,145
| New | +$7.54M |
|
|
AGU
210
DELISTED
Agrium
AGU
| $7.34M | 0.06% |
+83,182
| New | +$7.34M |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.97M | 0.06% |
+88,145
| New | +$6.97M |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $6.95M | 0.06% |
+67,439
| New | +$6.95M |
|
|
KNL
213
DELISTED
Knoll, Inc.
KNL
| $6.85M | 0.06% |
316,140
+80,475
| +34% | +$1.74M |
|
214
AMERISAFE
AMSF
$871M
| $6.77M | 0.06% |
128,903
+39,785
| +45% | +$2.09M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $6.6M | 0.06% |
+24,636
| New | +$6.6M |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $6.46M | 0.06% |
+37,584
| New | +$6.46M |
|
217
Bristol-Myers Squibb
BMY
$96B
| $6.28M | 0.05% |
98,310
+13,327
| +16% | +$851K |
|
|
WPT
218
DELISTED
World Point Terminals, LP
WPT
| $6.26M | 0.05% |
430,328
-16,500
| -4% | -$240K |
|
219
Stanley Black & Decker
SWK
$12.1B
| $6.16M | 0.05% |
58,560
-72
| -0.1% | -$7.58K |
|
220
Merit Medical Systems
MMSI
$5.51B
| $6.11M | 0.05% |
+330,329
| New | +$6.11M |
|
221
Kelly Services Class A
KELYA
$489M
| $6.05M | 0.05% |
316,644
-252,905
| -44% | -$4.84M |
|
222
MKS Inc. Common Stock
MKSI
$7.02B
| $6.03M | 0.05% |
160,207
+23,613
| +17% | +$889K |
|
|
HIBB
223
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.99M | 0.05% |
166,745
+33,295
| +25% | +$1.2M |
|
224
Omnicom Group
OMC
$15.4B
| $5.97M | 0.05% |
71,664
+267
| +0.4% | +$22.2K |
|
225
T Rowe Price
TROW
$23.8B
| $5.89M | 0.05% |
80,183
+17,765
| +28% | +$1.3M |
|