WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
-$320M
(-2.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.78M | 0.07% |
141,090
-1,055
| -0.7% | -$58.2K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $7.71M | 0.07% |
143,854
-34,020
| -19% | -$1.82M |
|
203
Citigroup
C
$176B
| $7.6M | 0.07% |
179,315
-16,278
| -8% | -$690K |
|
204
Hubbell
HUBB
$23.2B
| $7.43M | 0.07% |
70,434
-22,508
| -24% | -$2.37M |
|
|
AGU
205
DELISTED
Agrium
AGU
| $7.38M | 0.07% |
81,592
-1,590
| -2% | -$144K |
|
206
PNC Financial Services
PNC
$80.5B
| $7.28M | 0.06% |
89,382
-958
| -1% | -$78K |
|
207
Alphabet (Google) Class C
GOOG
$2.84T
| $7.23M | 0.06% |
209,040
+3,880
| +2% | +$134K |
|
|
GK
208
DELISTED
G&K Services Inc
GK
| $7.2M | 0.06% |
94,051
+80,059
| +572% | +$6.13M |
|
209
Bath & Body Works
BBWI
$6.06B
| $7.1M | 0.06% |
130,859
-2,405
| -2% | -$131K |
|
|
ENLC
210
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.09M | 0.06% |
445,826
+76,732
| +21% | +$1.22M |
|
|
DEA
211
Easterly Government Properties
DEA
$1.05B
| $7.08M | 0.06% |
+143,529
| New | +$7.08M |
|
212
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 0.06% |
94,889
-3,421
| -3% | -$252K |
|
213
Delek Logistics
DKL
$2.31B
| $6.93M | 0.06% |
259,578
| – | – |
|
|
WPT
214
DELISTED
World Point Terminals, LP
WPT
| $6.8M | 0.06% |
430,328
| – | – |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.72M | 0.06% |
86,087
-2,058
| -2% | -$161K |
|
|
KNL
216
DELISTED
Knoll, Inc.
KNL
| $6.63M | 0.06% |
272,890
-43,250
| -14% | -$1.05M |
|
|
CTWS
217
DELISTED
Connecticut Water Service Inc
CTWS
| $6.57M | 0.06% |
+116,963
| New | +$6.57M |
|
218
MKS Inc. Common Stock
MKSI
$7.02B
| $6.51M | 0.06% |
151,207
-9,000
| -6% | -$388K |
|
219
Global Payments
GPN
$21.3B
| $6.28M | 0.06% |
88,020
-60,610
| -41% | -$4.33M |
|
220
Stanley Black & Decker
SWK
$12.1B
| $6.24M | 0.06% |
56,082
-2,478
| -4% | -$276K |
|
221
Merit Medical Systems
MMSI
$5.51B
| $6.18M | 0.05% |
311,379
-18,950
| -6% | -$376K |
|
|
ENIA
222
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.09M | 0.05% |
709,867
-609,766
| -46% | -$5.23M |
|
223
AbbVie
ABBV
$375B
| $6.06M | 0.05% |
97,914
+1,085
| +1% | +$67.2K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $6.01M | 0.05% |
+81,605
| New | +$6.01M |
|
225
Valero Energy
VLO
$48.7B
| $6M | 0.05% |
117,555
-52,045
| -31% | -$2.65M |
|