WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.73%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.6B
AUM Growth
+$591M
(+4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$117M |
| 2 |
Verizon
VZ
|
$113M |
| 3 |
Invesco
IVZ
|
$94.6M |
| 4 |
JOY
Joy Global Inc
JOY
|
$66.1M |
| 5 |
ON Semiconductor
ON
|
$63.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$204M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$154M |
| 3 |
General Dynamics
GD
|
$116M |
| 4 |
Advance Auto Parts
AAP
|
$89.4M |
| 5 |
Garmin
GRMN
|
$80.6M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 14.31% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.28B
| $4.35M | 0.03% |
77,351
-1,434
| -2% | -$80.6K |
|
227
CubeSmart
CUBE
$9.52B
| $4.34M | 0.03% |
236,778
+9,400
| +4% | +$172K |
|
|
COR
228
DELISTED
Coresite Realty Corporation
COR
| $4.29M | 0.03% |
129,618
+9,000
| +7% | +$298K |
|
229
AMERISAFE
AMSF
$871M
| $4.28M | 0.03% |
105,153
+18,400
| +21% | +$748K |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.26M | 0.03% |
62,971
-1,157
| -2% | -$78.3K |
|
231
Caterpillar
CAT
$198B
| $4.11M | 0.03% |
37,802
-695
| -2% | -$75.5K |
|
232
IBM
IBM
$232B
| $4.08M | 0.03% |
23,548
+88
| +0.4% | +$15.3K |
|
233
Regency Centers
REG
$13.4B
| $3.98M | 0.03% |
71,400
| – | – |
|
234
BancFirst
BANF
$4.47B
| $3.87M | 0.03% |
125,046
+10,200
| +9% | +$316K |
|
235
Gibraltar Industries
ROCK
$1.82B
| $3.78M | 0.03% |
243,923
-193,057
| -44% | -$2.99M |
|
236
Freeport-McMoran
FCX
$66.5B
| $3.73M | 0.03% |
102,201
+1,420
| +1% | +$51.8K |
|
237
Matrix Service
MTRX
$403M
| $3.61M | 0.03% |
110,209
+6,175
| +6% | +$202K |
|
238
Safety Insurance
SAFT
$1.08B
| $3.6M | 0.03% |
69,993
+10,400
| +17% | +$534K |
|
|
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.58M | 0.03% |
14,200
| – | – |
|
240
American Tower
AMT
$92.9B
| $3.58M | 0.03% |
39,800
| – | – |
|
241
Hyster-Yale Materials Handling
HY
$668M
| $3.57M | 0.03% |
40,319
+4,286
| +12% | +$379K |
|
242
Textron
TXT
$14.5B
| $3.56M | 0.03% |
93,005
+5,880
| +7% | +$225K |
|
|
PCBK
243
DELISTED
Pacific Continental Corp
PCBK
| $3.56M | 0.03% |
259,270
+18,100
| +8% | +$249K |
|
244
Canadian National Railway
CNI
$60.3B
| $3.36M | 0.02% |
51,600
| – | – |
|
245
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.02% |
68,591
+1,015
| +2% | +$49.2K |
|
246
Hurco Companies Inc
HURC
$117M
| $3.32M | 0.02% |
117,676
+10,600
| +10% | +$299K |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $3.24M | 0.02% |
85,800
+8,700
| +11% | +$329K |
|
248
SPX Corp
SPXC
$9.28B
| $3.16M | 0.02% |
115,953
+54,005
| +87% | +$1.47M |
|
|
FDO
249
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.15M | 0.02% |
47,600
-758,091
| -94% | -$50.1M |
|
250
Sysco
SYY
$39.4B
| $3.14M | 0.02% |
83,750
+6,000
| +8% | +$225K |
|