WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.34%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13B
AUM Growth
+$13B
(-0.21%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
128
Reduced
130
Closed
26
Top Buys
| 1 |
AMC Networks
AMCX
|
$106M |
| 2 |
Skyworks Solutions
SWKS
|
$81.9M |
| 3 |
Edgewell Personal Care
EPC
|
$74M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$72M |
| 5 |
EOG Resources
EOG
|
$72M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$142M |
| 2 |
Chubb
CB
|
$116M |
| 3 |
Cisco
CSCO
|
$92.6M |
| 4 |
Novartis
NVS
|
$73.8M |
| 5 |
Polaris
PII
|
$64.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hurco Companies Inc
HURC
$109M
| $2.86M | 0.02% | 107,076 | – | – |
|
252
Healthpeak Properties
DOC
$12.5B
| $2.84M | 0.02% | 73,300 -33,200 | -31% | -$1.29M |
|
253
Sysco
SYY
$38.5B
| $2.81M | 0.02% | 77,750 +38,950 | +100% | +$1.41M |
|
254
AXIS Capital
AXS
$7.71B
| $2.71M | 0.02% | 59,000 | – | – |
|
|
CAB
255
DELISTED
Cabela's Inc
CAB
| $2.65M | 0.02% | 40,450 | – | – |
|
256
Dentsply Sirona
XRAY
$2.85B
| $2.63M | 0.02% | 57,100 +28,300 | +98% | +$1.3M |
|
257
Microchip Technology
MCHP
$35.1B
| $2.29M | 0.02% | 48,040 | – | – |
|
258
Hershey
HSY
$37.3B
| $2.28M | 0.02% | 21,800 +3,250 | +18% | +$339K |
|
259
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.02% | 17,842 -250 | -1% | -$31.2K |
|
260
Public Storage
PSA
$51.7B
| $2.22M | 0.02% | 13,200 -8,693 | -40% | -$1.46M |
|
261
NNN REIT
NNN
$8.1B
| $2.13M | 0.02% | 61,993 +8,582 | +16% | +$295K |
|
262
Parker-Hannifin
PH
$96.2B
| $2.11M | 0.02% | 17,625 -100 | -0.6% | -$12K |
|
263
AvalonBay Communities
AVB
$27.9B
| $1.69M | 0.01% | 12,846 -100 | -0.8% | -$13.1K |
|
264
Lazard
LAZ
$5.39B
| $1.63M | 0.01% | 34,600 | – | – |
|
265
Marcus Corp
MCS
$483M
| $1.57M | 0.01% | +94,167 | New | +$1.57M |
|
266
SPX Corp
SPXC
$9.25B
| $1.53M | 0.01% | 15,600 | – | – |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $1.53M | 0.01% | +18,900 | New | +$1.53M |
|
268
iShares MSCI Italy ETF
EWI
$716M
| $1.48M | 0.01% | +83,630 | New | +$1.48M |
|
|
CBL
269
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.47M | 0.01% | 83,000 +8,100 | +11% | +$144K |
|
270
Unum
UNM
$11.9B
| $1.45M | 0.01% | 41,100 | – | – |
|
|
AGU
271
DELISTED
Agrium
AGU
| $1.43M | 0.01% | 14,659 +230 | +2% | +$22.5K |
|
|
COL
272
DELISTED
Rockwell Collins
COL
| $1.28M | 0.01% | 16,000 -1,900 | -11% | -$151K |
|
273
NOV
NOV
$4.94B
| $1.25M | 0.01% | 16,100 | – | – |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.01% | 30,900 -500 | -2% | -$18.7K |
|
275
Camden Property Trust
CPT
$12B
| $1.13M | 0.01% | 16,767 -200 | -1% | -$13.5K |
|