WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$381M
(+3.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$113M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$70.1M |
| 3 |
Amdocs
DOX
|
$57.5M |
| 4 |
WESCO International
WCC
|
$52.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$98.6M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
AXIS Capital
AXS
|
$69.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$58.4M |
| 5 |
Packaging Corp of America
PKG
|
$57.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $3.68M | 0.03% |
98,600
| – | – |
|
|
SRCI
227
DELISTED
SRC Energy Inc
SRCI
| $3.65M | 0.03% |
374,790
-253,698
| -40% | -$2.47M |
|
|
WX
228
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.65M | 0.03% |
133,211
-1,289
| -1% | -$35.3K |
|
229
AMERISAFE
AMSF
$871M
| $3.63M | 0.03% |
102,290
-50,038
| -33% | -$1.78M |
|
|
COR
230
DELISTED
Coresite Realty Corporation
COR
| $3.63M | 0.03% |
107,018
+3,000
| +3% | +$102K |
|
|
GOLD
231
DELISTED
Randgold Resources Ltd
GOLD
| $3.59M | 0.03% |
50,990
-3,290
| -6% | -$232K |
|
232
Mondelez International
MDLZ
$79.9B
| $3.55M | 0.03% |
113,015
+8,540
| +8% | +$268K |
|
|
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.48M | 0.03% |
59,695
+22,595
| +61% | +$1.32M |
|
234
Ross Stores
ROST
$49.4B
| $3.46M | 0.03% |
+95,150
| New | +$3.46M |
|
235
Hyster-Yale Materials Handling
HY
$668M
| $3.39M | 0.03% |
37,833
-5,750
| -13% | -$516K |
|
236
EnerSys
ENS
$3.89B
| $3.34M | 0.03% |
55,100
-2,300
| -4% | -$139K |
|
237
Canadian National Railway
CNI
$60.3B
| $3.32M | 0.03% |
65,400
| – | – |
|
238
Public Storage
PSA
$52.2B
| $3.29M | 0.03% |
20,493
-8,807
| -30% | -$1.41M |
|
|
239
CVS Health
CVS
$93.6B
| $3.28M | 0.03% |
57,837
-1,736,919
| -97% | -$98.6M |
|
240
Lithia Motors
LAD
$8.74B
| $3.26M | 0.03% |
44,721
-3,500
| -7% | -$255K |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 0.03% |
14,200
-9,015
| -39% | -$2.05M |
|
|
KOG
242
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.19M | 0.03% |
264,800
-45,800
| -15% | -$552K |
|
243
Employers Holdings
EIG
$1B
| $3.17M | 0.03% |
106,654
-9,300
| -8% | -$277K |
|
|
GIVN
244
DELISTED
GIVEN IMAGING LTD
GIVN
| $3.14M | 0.03% |
163,506
-13,200
| -7% | -$254K |
|
245
BancFirst
BANF
$4.47B
| $3.13M | 0.03% |
115,646
-7,200
| -6% | -$195K |
|
246
J&J Snack Foods
JJSF
$2.12B
| $3.12M | 0.03% |
38,704
+1,100
| +3% | +$88.8K |
|
|
ENH
247
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.08M | 0.03% |
57,400
+4,600
| +9% | +$247K |
|
|
PCBK
248
DELISTED
Pacific Continental Corp
PCBK
| $3.05M | 0.03% |
233,997
-10,170
| -4% | -$132K |
|
|
ACAT
249
DELISTED
Arctic Cat Inc
ACAT
| $3M | 0.03% |
52,499
-62,394
| -54% | -$3.56M |
|
250
Caterpillar
CAT
$198B
| $2.99M | 0.03% |
35,839
+1,139
| +3% | +$95K |
|