WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$260M
(+2%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20
Top Buys
| 1 |
WEC Energy
WEC
|
$96.5M |
| 2 |
Garmin
GRMN
|
$93.9M |
| 3 |
AET
Aetna Inc
AET
|
$86.7M |
| 4 |
Trimble
TRMB
|
$62.8M |
| 5 |
Dick's Sporting Goods
DKS
|
$60.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$109M |
| 3 |
Target
TGT
|
$77.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$73.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$59.7M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.07% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merit Medical Systems
MMSI
$5.51B
| $5.06M | 0.04% |
291,708
-57,000
| -16% | -$988K |
|
227
UnitedHealth
UNH
$286B
| $4.94M | 0.04% |
48,910
+2,900
| +6% | +$293K |
|
|
CBPX
228
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.91M | 0.04% |
276,661
-28,200
| -9% | -$500K |
|
229
HP
HPQ
$27.4B
| $4.9M | 0.04% |
269,084
-130,579
| -33% | -$2.38M |
|
|
SEMG
230
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.88M | 0.04% |
+71,309
| New | +$4.88M |
|
231
McDonald's
MCD
$224B
| $4.88M | 0.04% |
52,037
-49,619
| -49% | -$4.65M |
|
232
AGCO
AGCO
$8.28B
| $4.83M | 0.04% |
106,948
+30,362
| +40% | +$1.37M |
|
|
PBFX
233
DELISTED
PBF LOGISTICS LP
PBFX
| $4.75M | 0.04% |
222,575
-5,500
| -2% | -$117K |
|
234
Mondelez International
MDLZ
$79.9B
| $4.59M | 0.04% |
126,245
-4,216
| -3% | -$153K |
|
|
LINE
235
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.55M | 0.04% |
448,998
-82,865
| -16% | -$839K |
|
236
Delta Air Lines
DAL
$39.9B
| $4.45M | 0.03% |
90,375
-44,100
| -33% | -$2.17M |
|
237
Accenture
ACN
$159B
| $4.39M | 0.03% |
49,170
-23,550
| -32% | -$2.1M |
|
|
HCC
238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.39M | 0.03% |
82,027
-4,800
| -6% | -$257K |
|
239
Flowserve
FLS
$7.22B
| $4.16M | 0.03% |
69,575
-36,125
| -34% | -$2.16M |
|
240
Generac Holdings
GNRC
$10.6B
| $4.07M | 0.03% |
86,999
-1,317
| -1% | -$61.6K |
|
241
Matrix Service
MTRX
$403M
| $4.03M | 0.03% |
180,534
+26,400
| +17% | +$589K |
|
|
OPB
242
DELISTED
Opus Bank Common Stock
OPB
| $3.99M | 0.03% |
140,521
+22,300
| +19% | +$633K |
|
243
Alamo Group
ALG
$2.53B
| $3.95M | 0.03% |
81,564
+332
| +0.4% | +$16.1K |
|
244
Safety Insurance
SAFT
$1.08B
| $3.88M | 0.03% |
60,593
-6,800
| -10% | -$435K |
|
245
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 0.03% |
65,194
-2,692
| -4% | -$159K |
|
|
PCBK
246
DELISTED
Pacific Continental Corp
PCBK
| $3.84M | 0.03% |
270,670
-4,200
| -2% | -$59.6K |
|
247
Dillards
DDS
$9B
| $3.82M | 0.03% |
+30,490
| New | +$3.82M |
|
248
American Tower
AMT
$92.9B
| $3.8M | 0.03% |
38,400
| – | – |
|
249
Marvell Technology
MRVL
$54.6B
| $3.79M | 0.03% |
261,500
+143,300
| +121% | +$2.08M |
|
250
Intel
INTC
$107B
| $3.79M | 0.03% |
+104,300
| New | +$3.79M |
|