WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
-$881M
(-6.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
92
Reduced
172
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCX
226
DELISTED
Arc Logistics Partners LP
ARCX
| $4.97M | 0.04% |
197,564
-19,136
| -9% | -$481K |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $4.91M | 0.04% |
+111,975
| New | +$4.91M |
|
|
WDR
228
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.87M | 0.04% |
+94,265
| New | +$4.87M |
|
229
Delta Air Lines
DAL
$39.9B
| $4.86M | 0.04% |
+134,475
| New | +$4.86M |
|
|
BCR
230
DELISTED
CR Bard Inc.
BCR
| $4.85M | 0.04% |
34,000
| – | – |
|
231
Parker-Hannifin
PH
$96.1B
| $4.65M | 0.04% |
40,735
+23,110
| +131% | +$2.64M |
|
232
Simon Property Group
SPG
$59.5B
| $4.6M | 0.04% |
27,973
-800
| -3% | -$132K |
|
233
Mondelez International
MDLZ
$79.9B
| $4.47M | 0.04% |
130,461
-1,133
| -0.9% | -$38.8K |
|
|
CBPX
234
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.45M | 0.04% |
304,861
+4,275
| +1% | +$62.4K |
|
|
KAMN
235
DELISTED
Kaman Corp
KAMN
| $4.39M | 0.03% |
111,622
+3,600
| +3% | +$141K |
|
236
IBM
IBM
$232B
| $4.23M | 0.03% |
23,288
-260
| -1% | -$47.2K |
|
|
PQUE
237
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.22M | 0.03% |
+750,274
| New | +$4.22M |
|
|
HCC
238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.19M | 0.03% |
86,827
-765,719
| -90% | -$37M |
|
239
Merit Medical Systems
MMSI
$5.51B
| $4.14M | 0.03% |
348,708
+13,950
| +4% | +$166K |
|
|
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.14M | 0.03% |
62,367
-604
| -1% | -$40.1K |
|
241
Invesco India ETF
PIN
$209M
| $4.08M | 0.03% |
+188,214
| New | +$4.08M |
|
242
UnitedHealth
UNH
$286B
| $3.97M | 0.03% |
+46,010
| New | +$3.97M |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $3.94M | 0.03% |
+48,675
| New | +$3.94M |
|
244
A.O. Smith
AOS
$10.3B
| $3.94M | 0.03% |
166,642
-186,800
| -53% | -$4.42M |
|
245
AMERISAFE
AMSF
$871M
| $3.9M | 0.03% |
99,803
-5,350
| -5% | -$209K |
|
246
BancFirst
BANF
$4.47B
| $3.83M | 0.03% |
122,446
-2,600
| -2% | -$81.3K |
|
247
Matrix Service
MTRX
$403M
| $3.72M | 0.03% |
154,134
+43,925
| +40% | +$1.06M |
|
248
Caterpillar
CAT
$198B
| $3.71M | 0.03% |
37,435
-367
| -1% | -$36.3K |
|
249
Hurco Companies Inc
HURC
$117M
| $3.64M | 0.03% |
96,628
-21,048
| -18% | -$793K |
|
250
Safety Insurance
SAFT
$1.08B
| $3.63M | 0.03% |
67,393
-2,600
| -4% | -$140K |
|