WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.34%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(-0.21%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
128
Reduced
130
Closed
26
Top Buys
| 1 |
AMC Networks
AMCX
|
$106M |
| 2 |
Skyworks Solutions
SWKS
|
$81.9M |
| 3 |
Edgewell Personal Care
EPC
|
$74M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$72M |
| 5 |
EOG Resources
EOG
|
$72M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$142M |
| 2 |
Chubb
CB
|
$116M |
| 3 |
Cisco
CSCO
|
$92.6M |
| 4 |
Novartis
NVS
|
$73.8M |
| 5 |
Polaris
PII
|
$64.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J&J Snack Foods
JJSF
$2.17B
| $3.7M | 0.03% | 38,504 -400 | -1% | -$38.4K |
|
227
Regency Centers
REG
$13.2B
| $3.65M | 0.03% | 71,400 +12,700 | +22% | +$649K |
|
|
MCF
228
DELISTED
Contango Oil & Gas Co.
MCF
| $3.64M | 0.03% | +76,194 | New | +$3.64M |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.59M | 0.03% | 14,200 | – | – |
|
230
Merit Medical Systems
MMSI
$5.36B
| $3.59M | 0.03% | +250,858 | New | +$3.59M |
|
|
RSPP
231
DELISTED
RSP Permian, Inc.
RSPP
| $3.53M | 0.03% | +122,200 | New | +$3.53M |
|
232
Matrix Service
MTRX
$418M
| $3.51M | 0.03% | 104,034 -183,081 | -64% | -$6.18M |
|
233
Hyster-Yale Materials Handling
HY
$665M
| $3.51M | 0.03% | 36,033 -4,400 | -11% | -$429K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.03% | 67,576 +5,654 | +9% | +$294K |
|
|
ACAT
235
DELISTED
Arctic Cat Inc
ACAT
| $3.49M | 0.03% | 73,099 +18,000 | +33% | +$860K |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.45M | 0.03% | 89,195 -81,000 | -48% | -$3.13M |
|
237
Textron
TXT
$14.3B
| $3.42M | 0.03% | 87,125 +3,510 | +4% | +$138K |
|
238
Freeport-McMoran
FCX
$63.7B
| $3.33M | 0.03% | 100,781 +6,667 | +7% | +$220K |
|
|
PCBK
239
DELISTED
Pacific Continental Corp
PCBK
| $3.32M | 0.03% | 241,170 +9,300 | +4% | +$128K |
|
|
KAMN
240
DELISTED
Kaman Corp
KAMN
| $3.3M | 0.03% | +81,221 | New | +$3.3M |
|
241
American Tower
AMT
$95.5B
| $3.26M | 0.03% | 39,800 +500 | +1% | +$40.9K |
|
242
BancFirst
BANF
$4.43B
| $3.25M | 0.03% | 57,423 -800 | -1% | -$45.3K |
|
243
Safety Insurance
SAFT
$1.1B
| $3.21M | 0.02% | 59,593 +2,300 | +4% | +$124K |
|
244
CACI
CACI
$10.6B
| $3.11M | 0.02% | 42,201 -7,500 | -15% | -$553K |
|
245
Marathon Petroleum
MPC
$54.6B
| $3.03M | 0.02% | 34,750 | – | – |
|
|
CBPX
246
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.02M | 0.02% | +160,014 | New | +$3.02M |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $2.94M | 0.02% | 77,100 +44,900 | +139% | +$1.71M |
|
248
Canadian National Railway
CNI
$60.4B
| $2.9M | 0.02% | 51,600 -13,800 | -21% | -$776K |
|
249
Rush Enterprises Class A
RUSHA
$4.47B
| $2.87M | 0.02% | +88,418 | New | +$2.87M |
|
250
Boston Properties
BXP
$11.5B
| $2.86M | 0.02% | 25,000 -300 | -1% | -$34.4K |
|