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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $3.78M | 0.03% |
376,000
-1,345,570
| -78% | -$13.5M |
|
252
New Jersey Resources
NJR
$4.72B
| $3.74M | 0.03% |
122,260
-613,100
| -83% | -$18.8M |
|
253
Regency Centers
REG
$13.4B
| $3.64M | 0.03% |
57,100
| – | – |
|
254
BancFirst
BANF
$4.47B
| $3.64M | 0.03% |
114,846
-7,600
| -6% | -$241K |
|
255
AMERISAFE
AMSF
$871M
| $3.63M | 0.03% |
85,769
-14,034
| -14% | -$594K |
|
256
Hyster-Yale Materials Handling
HY
$668M
| $3.61M | 0.03% |
49,269
+700
| +1% | +$51.2K |
|
|
GOLD
257
DELISTED
Randgold Resources Ltd
GOLD
| $3.58M | 0.03% |
53,922
-504
| -0.9% | -$33.5K |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $3.51M | 0.03% |
85,800
| – | – |
|
259
Albemarle
ALB
$9.6B
| $3.5M | 0.03% |
+58,255
| New | +$3.5M |
|
260
Dentsply Sirona
XRAY
$2.92B
| $3.5M | 0.03% |
65,700
| – | – |
|
261
A.O. Smith
AOS
$10.3B
| $3.41M | 0.03% |
120,800
-45,842
| -28% | -$1.29M |
|
262
Caterpillar
CAT
$198B
| $3.36M | 0.03% |
36,743
-692
| -2% | -$63.3K |
|
263
Sysco
SYY
$39.4B
| $3.32M | 0.03% |
83,750
| – | – |
|
|
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.28M | 0.03% |
13,600
| – | – |
|
|
ARCX
265
DELISTED
Arc Logistics Partners LP
ARCX
| $3.21M | 0.02% |
187,847
-9,717
| -5% | -$166K |
|
266
Healthpeak Properties
DOC
$12.8B
| $3.15M | 0.02% |
78,507
| – | – |
|
267
Marathon Petroleum
MPC
$54.8B
| $3.14M | 0.02% |
69,500
| – | – |
|
|
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.07M | 0.02% |
61,438
-929
| -1% | -$46.4K |
|
269
Lazard
LAZ
$5.32B
| $3.03M | 0.02% |
60,600
| – | – |
|
270
AXIS Capital
AXS
$7.62B
| $3.01M | 0.02% |
59,000
| – | – |
|
271
Thor Industries
THO
$5.94B
| $2.98M | 0.02% |
53,289
-200
| -0.4% | -$11.2K |
|
|
CAB
272
DELISTED
Cabela's Inc
CAB
| $2.81M | 0.02% |
53,377
+12,927
| +32% | +$682K |
|
273
Parker-Hannifin
PH
$96.1B
| $2.62M | 0.02% |
20,315
-20,420
| -50% | -$2.63M |
|
|
TCP
274
DELISTED
TC Pipelines LP
TCP
| $2.52M | 0.02% |
+35,444
| New | +$2.52M |
|
275
Foot Locker
FL
$2.29B
| $2.47M | 0.02% |
+43,950
| New | +$2.47M |
|