WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.44%
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
+$35.7M
(+0.29%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
483
New
19
Increased
125
Reduced
206
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.8M |
| 2 |
Hormel Foods
HRL
|
$77.2M |
| 3 |
Halliburton
HAL
|
$76M |
| 4 |
Accenture
ACN
|
$75.9M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$46.4M |
Top Sells
| 1 |
Allstate
ALL
|
$88.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$80.7M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$59.8M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Schlumberger
SLB
|
$47.7M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 13.47% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
201
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.26M | 0.07% |
514,319
-1,853,237
| -78% | -$29.7M |
|
202
Carriage Services
CSV
$671M
| $7.99M | 0.07% |
294,493
+52,452
| +22% | +$1.42M |
|
203
AB InBev
BUD
$118B
| $7.9M | 0.06% |
71,935
+3,045
| +4% | +$334K |
|
|
ENIA
204
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.79M | 0.06% |
749,589
-26,694
| -3% | -$277K |
|
205
Amphenol
APH
$135B
| $7.62M | 0.06% |
428,380
+85,440
| +25% | +$1.52M |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.6M | 0.06% |
139,295
-1,166
| -0.8% | -$63.6K |
|
207
Intel
INTC
$107B
| $7.57M | 0.06% |
209,751
-42,500
| -17% | -$1.53M |
|
|
KNL
208
DELISTED
Knoll, Inc.
KNL
| $7.46M | 0.06% |
313,085
-10,630
| -3% | -$253K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $7.36M | 0.06% |
107,560
-35,758
| -25% | -$2.45M |
|
210
PNC Financial Services
PNC
$80.5B
| $7.34M | 0.06% |
61,029
-26,623
| -30% | -$3.2M |
|
211
Citigroup
C
$176B
| $7.34M | 0.06% |
122,649
-53,596
| -30% | -$3.21M |
|
212
Enel Chile
ENIC
$5.12B
| $7.24M | 0.06% |
1,317,059
+214,314
| +19% | +$1.18M |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.14M | 0.06% |
81,165
-4,053
| -5% | -$356K |
|
214
Integra LifeSciences
IART
$1.25B
| $7.13M | 0.06% |
169,229
+9,715
| +6% | +$409K |
|
215
AMERISAFE
AMSF
$871M
| $7.1M | 0.06% |
109,313
-102,295
| -48% | -$6.64M |
|
|
CTWS
216
DELISTED
Connecticut Water Service Inc
CTWS
| $7.08M | 0.06% |
133,234
+13,345
| +11% | +$709K |
|
217
Merit Medical Systems
MMSI
$5.51B
| $7.08M | 0.06% |
244,913
-21,300
| -8% | -$616K |
|
218
Gorman-Rupp
GRC
$1.14B
| $7.02M | 0.06% |
223,703
-12,025
| -5% | -$378K |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $6.99M | 0.06% |
134,367
-36,632
| -21% | -$1.91M |
|
220
Verizon
VZ
$187B
| $6.92M | 0.06% |
141,949
-139,846
| -50% | -$6.82M |
|
221
Safety Insurance
SAFT
$1.08B
| $6.91M | 0.06% |
98,620
+2,069
| +2% | +$145K |
|
222
Alamo Group
ALG
$2.53B
| $6.89M | 0.06% |
90,471
-3,425
| -4% | -$261K |
|
223
Stanley Black & Decker
SWK
$12.1B
| $6.5M | 0.05% |
48,913
-5,955
| -11% | -$791K |
|
224
UnitedHealth
UNH
$286B
| $6.42M | 0.05% |
39,147
-973
| -2% | -$160K |
|
225
Genuine Parts
GPC
$19.4B
| $6.41M | 0.05% |
69,390
-33,600
| -33% | -$3.1M |
|