WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+6.26%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.8B
AUM Growth
+$381M
(+3.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$113M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$70.1M |
| 3 |
Amdocs
DOX
|
$57.5M |
| 4 |
WESCO International
WCC
|
$52.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$98.6M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
AXIS Capital
AXS
|
$69.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$58.4M |
| 5 |
Packaging Corp of America
PKG
|
$57.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.03% |
64,516
-17,909
| -22% | -$829K |
|
252
Children's Place
PLCE
$121M
| $2.99M | 0.03% |
51,600
-1,300
| -2% | -$75.2K |
|
253
Safety Insurance
SAFT
$1.08B
| $2.96M | 0.03% |
55,893
-129,263
| -70% | -$6.85M |
|
254
American Tower
AMT
$92.9B
| $2.91M | 0.02% |
39,300
+8,400
| +27% | +$623K |
|
255
Microchip Technology
MCHP
$35.6B
| $2.91M | 0.02% |
144,430
-11,650
| -7% | -$235K |
|
256
National Bank Holdings
NBHC
$1.49B
| $2.91M | 0.02% |
141,600
+4,100
| +3% | +$84.2K |
|
257
Freeport-McMoran
FCX
$66.5B
| $2.86M | 0.02% |
86,434
+7,109
| +9% | +$235K |
|
258
Dentsply Sirona
XRAY
$2.92B
| $2.79M | 0.02% |
64,155
-805,520
| -93% | -$35M |
|
259
Textron
TXT
$14.5B
| $2.75M | 0.02% |
+99,715
| New | +$2.75M |
|
260
Dominion Energy
D
$49.7B
| $2.72M | 0.02% |
43,500
-1,300
| -3% | -$81.2K |
|
261
Sherwin-Williams
SHW
$92.9B
| $2.62M | 0.02% |
43,200
| – | – |
|
262
Hurco Companies Inc
HURC
$117M
| $2.56M | 0.02% |
99,156
+2,900
| +3% | +$75K |
|
263
Regency Centers
REG
$13.4B
| $2.55M | 0.02% |
52,800
-18,700
| -26% | -$904K |
|
|
CAB
264
DELISTED
Cabela's Inc
CAB
| $2.55M | 0.02% |
40,450
| – | – |
|
265
Boston Properties
BXP
$12.2B
| $2.45M | 0.02% |
22,900
-200
| -0.9% | -$21.4K |
|
266
Genuine Parts
GPC
$19.4B
| $2.29M | 0.02% |
28,270
-475
| -2% | -$38.4K |
|
267
Marathon Petroleum
MPC
$54.8B
| $2.24M | 0.02% |
69,500
+40,000
| +136% | +$1.29M |
|
268
CMS Energy
CMS
$21.4B
| $2.17M | 0.02% |
82,592
-1,771,158
| -96% | -$46.6M |
|
269
iShares MSCI Italy ETF
EWI
$708M
| $2.13M | 0.02% |
75,369
+2,119
| +3% | +$59.8K |
|
|
GG
270
DELISTED
Goldcorp Inc
GG
| $2.05M | 0.02% |
78,926
-974
| -1% | -$25.3K |
|
271
iShares MSCI France ETF
EWQ
$383M
| $2.03M | 0.02% |
75,436
+2,136
| +3% | +$57.4K |
|
|
WDR
272
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.01M | 0.02% |
39,015
-1,850
| -5% | -$95.2K |
|
|
CRZO
273
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | 0.02% |
+53,664
| New | +$2M |
|
|
AGU
274
DELISTED
Agrium
AGU
| $1.99M | 0.02% |
+23,566
| New | +$1.99M |
|
275
Invesco
IVZ
$9.81B
| $1.89M | 0.02% |
59,200
| – | – |
|