WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.06%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$209M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
American International
AIG
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EnerSys
ENS
$3.81B
| $2.82M | 0.02% |
+57,400
| New | +$2.82M |
|
252
Hurco Companies Inc
HURC
$111M
| $2.77M | 0.02% |
+96,256
| New | +$2.77M |
|
|
KOG
253
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.76M | 0.02% |
+310,600
| New | +$2.76M |
|
254
Hyster-Yale Materials Handling
HY
$656M
| $2.74M | 0.02% |
+43,583
| New | +$2.74M |
|
255
Orthofix Medical
OFIX
$584M
| $2.74M | 0.02% |
+101,699
| New | +$2.74M |
|
|
ENH
256
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.72M | 0.02% |
+52,800
| New | +$2.72M |
|
257
National Bank Holdings
NBHC
$1.47B
| $2.71M | 0.02% |
+137,500
| New | +$2.71M |
|
|
KNL
258
DELISTED
Knoll, Inc.
KNL
| $2.7M | 0.02% |
+189,815
| New | +$2.7M |
|
|
CAB
259
DELISTED
Cabela's Inc
CAB
| $2.62M | 0.02% |
+40,450
| New | +$2.62M |
|
260
Lithia Motors
LAD
$8.55B
| $2.57M | 0.02% |
+48,221
| New | +$2.57M |
|
261
Dominion Energy
D
$50.4B
| $2.55M | 0.02% |
+44,800
| New | +$2.55M |
|
262
Sherwin-Williams
SHW
$90.1B
| $2.54M | 0.02% |
+14,400
| New | +$2.54M |
|
263
Flowserve
FLS
$6.95B
| $2.5M | 0.02% |
+46,200
| New | +$2.5M |
|
|
GIVN
264
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.48M | 0.02% |
+176,706
| New | +$2.48M |
|
265
Boston Properties
BXP
$11.4B
| $2.44M | 0.02% |
+23,100
| New | +$2.44M |
|
|
CAM
266
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.27M | 0.02% |
+37,100
| New | +$2.27M |
|
267
American Tower
AMT
$93.4B
| $2.26M | 0.02% |
+30,900
| New | +$2.26M |
|
268
Genuine Parts
GPC
$19.1B
| $2.24M | 0.02% |
+28,745
| New | +$2.24M |
|
269
Freeport-McMoran
FCX
$64.2B
| $2.19M | 0.02% |
+79,325
| New | +$2.19M |
|
|
GG
270
DELISTED
Goldcorp Inc
GG
| $1.98M | 0.02% |
+79,900
| New | +$1.98M |
|
271
Invesco
IVZ
$9.59B
| $1.88M | 0.02% |
+59,200
| New | +$1.88M |
|
|
CBL
272
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.84M | 0.02% |
+85,700
| New | +$1.84M |
|
273
Unum
UNM
$11.8B
| $1.82M | 0.02% |
+62,100
| New | +$1.82M |
|
|
SKS
274
DELISTED
SAKS INCORPORATED
SKS
| $1.81M | 0.02% |
+132,700
| New | +$1.81M |
|
|
WDR
275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | 0.02% |
+40,865
| New | +$1.78M |
|