WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
+6.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.3B
AUM Growth
+$698M
Cap. Flow
-$32.7M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.83%
Holding
441
New
14
Increased
125
Reduced
195
Closed
32

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$93.1M
2
USB icon
US Bancorp
USB
$81.7M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
$40.7M
4
MEI icon
Methode Electronics
MEI
$38M
5
EG icon
Everest Group
EG
$32.7M

Top Sells

1
AIG icon
American International
AIG
$73.1M
2
WFC icon
Wells Fargo
WFC
$58.7M
3
AET
Aetna Inc
AET
$56.7M
4
TILE icon
Interface
TILE
$46.6M
5
AVT icon
Avnet
AVT
$41.1M

Sector Composition

1 Financials 18.76%
2 Industrials 13.27%
3 Energy 11.04%
4 Technology 9.64%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$59.1B
$10.7M 0.08%
594,245
+3,266
+0.6% +$59K
ET icon
202
Energy Transfer Partners
ET
$59.7B
$10.7M 0.08%
621,261
+290
+0% +$5.01K
AM
203
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.1M 0.08%
346,420
+69,160
+25% +$2.01M
MKL icon
204
Markel Group
MKL
$24.2B
$9.73M 0.07%
8,538
+1,301
+18% +$1.48M
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.58M 0.07%
544,227
-10,315
-2% -$182K
BUD icon
206
AB InBev
BUD
$118B
$9.3M 0.07%
83,314
+338
+0.4% +$37.7K
FRC
207
DELISTED
First Republic Bank
FRC
$9.25M 0.07%
106,738
-427
-0.4% -$37K
MMM icon
208
3M
MMM
$82.7B
$9.13M 0.07%
46,375
-1,548
-3% -$305K
DCP
209
DELISTED
DCP Midstream, LP
DCP
$9.05M 0.07%
249,059
-13,478
-5% -$490K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$664B
$8.97M 0.07%
33,367
+1,965
+6% +$528K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$15.5B
$8.61M 0.06%
143,714
+8,363
+6% +$501K
SMC
212
Summit Midstream Corporation
SMC
$282M
$8.56M 0.06%
27,837
+381
+1% +$117K
ENBL
213
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.41M 0.06%
591,270
-41,065
-6% -$584K
DM
214
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8.38M 0.06%
275,218
+130
+0% +$3.96K
C icon
215
Citigroup
C
$176B
$7.82M 0.06%
105,051
-4,402
-4% -$328K
MO icon
216
Altria Group
MO
$112B
$7.45M 0.06%
104,335
-4,791
-4% -$342K
APH icon
217
Amphenol
APH
$135B
$7.3M 0.05%
332,356
-1,280
-0.4% -$28.1K
CMCO icon
218
Columbus McKinnon
CMCO
$428M
$7.27M 0.05%
+181,855
New +$7.27M
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.18M 0.05%
126,225
-220
-0.2% -$12.5K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$2.84T
$7.14M 0.05%
136,560
-8,400
-6% -$439K
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.64B
$7M 0.05%
73,653
– –
XL
222
DELISTED
XL Group Ltd.
XL
$6.9M 0.05%
196,338
-801,079
-80% -$28.2M
CHD icon
223
Church & Dwight Co
CHD
$23.3B
$6.69M 0.05%
133,266
-23,345
-15% -$1.17M
AVGO icon
224
Broadcom
AVGO
$1.58T
$6.49M 0.05%
252,730
-2,000
-0.8% -$51.4K
INTC icon
225
Intel
INTC
$107B
$6.49M 0.05%
140,576
-7,123
-5% -$329K
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9
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