WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+9.16%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
226
DELISTED
Pacific Continental Corp
PCBK
| $3.7M | 0.03% |
233,493
-504
| -0.2% | -$7.98K |
|
227
CACI
CACI
$10.1B
| $3.64M | 0.03% |
49,701
-466,593
| -90% | -$34.2M |
|
228
Freeport-McMoran
FCX
$66.1B
| $3.55M | 0.03% |
94,114
+7,680
| +9% | +$290K |
|
|
CRZO
229
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.5M | 0.03% |
78,164
+24,500
| +46% | +$1.1M |
|
230
J&J Snack Foods
JJSF
$2.11B
| $3.45M | 0.03% |
38,904
+200
| +0.5% | +$17.7K |
|
231
Caterpillar
CAT
$197B
| $3.44M | 0.03% |
37,916
+2,077
| +6% | +$189K |
|
|
ENH
232
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.42M | 0.03% |
58,200
+800
| +1% | +$46.9K |
|
233
Children's Place
PLCE
$118M
| $3.4M | 0.03% |
59,600
+8,000
| +16% | +$456K |
|
234
Public Storage
PSA
$51.3B
| $3.3M | 0.03% |
21,893
+1,400
| +7% | +$211K |
|
235
Bristol-Myers Squibb
BMY
$95B
| $3.29M | 0.03% |
61,922
-2,594
| -4% | -$138K |
|
236
BancFirst
BANF
$4.55B
| $3.26M | 0.03% |
116,446
+800
| +0.7% | +$22.4K |
|
|
GOLD
237
DELISTED
Randgold Resources Ltd
GOLD
| $3.25M | 0.03% |
52,574
+1,584
| +3% | +$98K |
|
238
Safety Insurance
SAFT
$1.07B
| $3.23M | 0.02% |
57,293
+1,400
| +3% | +$78.8K |
|
239
Employers Holdings
EIG
$1.02B
| $3.22M | 0.02% |
101,754
-4,900
| -5% | -$155K |
|
240
National Bank Holdings
NBHC
$1.5B
| $3.22M | 0.02% |
150,500
+8,900
| +6% | +$190K |
|
241
Marathon Petroleum
MPC
$54.4B
| $3.19M | 0.02% |
69,500
| – | – |
|
242
AMERISAFE
AMSF
$897M
| $3.17M | 0.02% |
75,053
-27,237
| -27% | -$1.15M |
|
|
ACAT
243
DELISTED
Arctic Cat Inc
ACAT
| $3.14M | 0.02% |
55,099
+2,600
| +5% | +$148K |
|
244
American Tower
AMT
$91.4B
| $3.14M | 0.02% |
39,300
| – | – |
|
245
Textron
TXT
$14.5B
| $3.07M | 0.02% |
83,615
-16,100
| -16% | -$592K |
|
246
Dominion Energy
D
$50.2B
| $2.81M | 0.02% |
43,500
| – | – |
|
247
AXIS Capital
AXS
$7.76B
| $2.81M | 0.02% |
59,000
-36,028
| -38% | -$1.71M |
|
248
Regency Centers
REG
$13.4B
| $2.72M | 0.02% |
58,700
+5,900
| +11% | +$273K |
|
|
CAB
249
DELISTED
Cabela's Inc
CAB
| $2.7M | 0.02% |
40,450
| – | – |
|
250
Hurco Companies Inc
HURC
$109M
| $2.68M | 0.02% |
107,076
+7,920
| +8% | +$198K |
|