WHG

Westwood Holdings Group Portfolio holdings

AUM $13.5B
1-Year Return 11.34%
This Quarter Return
-8.54%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$373M
Cap. Flow %
-3.23%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

1
CB icon
Chubb
CB
$142M
2
TXN icon
Texas Instruments
TXN
$85M
3
GD icon
General Dynamics
GD
$75.1M
4
BAH icon
Booz Allen Hamilton
BAH
$73.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.2M

Top Sells

1
GRMN icon
Garmin
GRMN
$98M
2
COF icon
Capital One
COF
$82.5M
3
KLXI
KLX Inc.
KLXI
$70M
4
TRMB icon
Trimble
TRMB
$69.9M
5
BWA icon
BorgWarner
BWA
$62.8M

Sector Composition

1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMSI icon
251
Merit Medical Systems
MMSI
$5.51B
$4.16M 0.04%
174,078
-35,425
-17% -$847K
XBI icon
252
SPDR S&P Biotech ETF
XBI
$5.39B
$4.12M 0.04%
66,183
-64,968
-50% -$4.04M
ABBV icon
253
AbbVie
ABBV
$375B
$4.04M 0.04%
74,282
+25,355
+52% +$1.38M
THO icon
254
Thor Industries
THO
$5.94B
$4.02M 0.03%
77,625
+27,375
+54% +$1.42M
SAFT icon
255
Safety Insurance
SAFT
$1.08B
$3.99M 0.03%
73,726
-2,700
-4% -$146K
BXLT
256
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.94M 0.03%
+125,039
New +$3.94M
LTXB
257
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.88M 0.03%
127,325
+1,600
+1% +$48.8K
MTRX icon
258
Matrix Service
MTRX
$403M
$3.88M 0.03%
172,534
-58,400
-25% -$1.31M
ALG icon
259
Alamo Group
ALG
$2.53B
$3.87M 0.03%
82,758
+5,400
+7% +$252K
MPLX icon
260
MPLX
MPLX
$51.5B
$3.49M 0.03%
+91,384
New +$3.49M
AGCO icon
261
AGCO
AGCO
$8.28B
$3.36M 0.03%
71,952
+981
+1% +$45.7K
REG icon
262
Regency Centers
REG
$13.4B
$3.35M 0.03%
53,900
– –
JLL icon
263
Jones Lang LaSalle
JLL
$14.8B
$3.29M 0.03%
22,867
+19,822
+651% +$2.85M
AOS icon
264
A.O. Smith
AOS
$10.3B
$3.28M 0.03%
100,600
– –
AMT icon
265
American Tower
AMT
$92.9B
$3.25M 0.03%
36,900
-500
-1% -$44K
HIBB
266
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.21M 0.03%
91,800
+4,525
+5% +$158K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$3.16M 0.03%
39,000
-3,150
-7% -$255K
GOLD
268
DELISTED
Randgold Resources Ltd
GOLD
$3.14M 0.03%
53,459
+1,819
+4% +$107K
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
$2.92M 0.03%
72,886
+1,480
+2% +$59.3K
EV
270
DELISTED
Eaton Vance Corp.
EV
$2.87M 0.02%
85,800
– –
TSM icon
271
TSMC
TSM
$1.26T
$2.74M 0.02%
132,068
– –
CAT icon
272
Caterpillar
CAT
$198B
$2.58M 0.02%
39,539
+772
+2% +$50.5K
XLI icon
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.54M 0.02%
50,985
+310
+0.6% +$15.5K
BEN icon
274
Franklin Resources
BEN
$13B
$2.54M 0.02%
68,100
-85,680
-56% -$3.19M
CMLP
275
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.51M 0.02%
406,785
-575,140
-59% -$3.55M
9 10
11
12 13