WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.3B
| $8.7M | 0.07% |
220,660
+131,060
| +146% | +$5.17M |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $8.68M | 0.07% |
170,999
-5,502
| -3% | -$279K |
|
203
Novanta
NOVT
$3.99B
| $8.66M | 0.07% |
412,556
-7,775
| -2% | -$163K |
|
|
NBLX
204
DELISTED
Noble Midstream Partners LP
NBLX
| $8.54M | 0.07% |
237,246
+152,927
| +181% | +$5.51M |
|
205
Unilever
UL
$156B
| $8.45M | 0.07% |
207,639
-12,561
| -6% | -$511K |
|
206
Alphabet (Google) Class C
GOOG
$2.76T
| $7.93M | 0.06% |
10,278
+2
| +0% | +$1.54K |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $7.72M | 0.06% |
+63,659
| New | +$7.72M |
|
208
MetLife
MET
$53.4B
| $7.38M | 0.06% |
136,936
-71
| -0.1% | -$3.83K |
|
209
ServisFirst Bancshares
SFBS
$4.76B
| $7.38M | 0.06% |
+197,098
| New | +$7.38M |
|
210
Moody's
MCO
$89B
| $7.31M | 0.06% |
77,566
-9,058
| -10% | -$854K |
|
211
Gorman-Rupp
GRC
$1.11B
| $7.3M | 0.06% |
235,728
+12,495
| +6% | +$387K |
|
212
AB InBev
BUD
$117B
| $7.26M | 0.06% |
68,890
-108
| -0.2% | -$11.4K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.26M | 0.06% |
140,461
+55
| +0% | +$2.84K |
|
|
VTTI
214
DELISTED
VTTI Energy Partners LP
VTTI
| $7.21M | 0.06% |
446,388
-47,456
| -10% | -$766K |
|
215
Alamo Group
ALG
$2.52B
| $7.15M | 0.06% |
93,896
+3,625
| +4% | +$276K |
|
216
Safety Insurance
SAFT
$1.07B
| $7.12M | 0.06% |
96,551
+3,525
| +4% | +$260K |
|
|
EFII
217
DELISTED
Electronics for Imaging
EFII
| $7.09M | 0.06% |
+161,750
| New | +$7.09M |
|
218
Amazon
AMZN
$2.41T
| $7.09M | 0.06% |
9,452
+8,120
| +610% | +$6.09M |
|
219
Merit Medical Systems
MMSI
$5.36B
| $7.05M | 0.06% |
266,213
-4,991
| -2% | -$132K |
|
220
Matrix Service
MTRX
$406M
| $7.05M | 0.06% |
310,722
+53,525
| +21% | +$1.21M |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.94M | 0.06% |
85,218
-175
| -0.2% | -$14.2K |
|
222
Carriage Services
CSV
$669M
| $6.93M | 0.06% |
+242,041
| New | +$6.93M |
|
223
Integra LifeSciences
IART
$1.15B
| $6.84M | 0.06% |
79,757
-450,428
| -85% | -$38.6M |
|
|
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.84M | 0.06% |
+287,520
| New | +$6.84M |
|
|
CTWS
225
DELISTED
Connecticut Water Service Inc
CTWS
| $6.7M | 0.05% |
119,889
-21,655
| -15% | -$1.21M |
|