WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
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
+$11.8B
(+3.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
146
Reduced
136
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $122M | 1.03% |
8,836,934
+1,177,848
| +15% | +$16.3M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $122M | 1.03% |
1,309,259
-18,591
| -1% | -$1.73M |
|
28
Union Pacific
UNP
$132B
| $119M | 1.01% |
767,822
-38,890
| -5% | -$6.04M |
|
29
Chubb
CB
$111B
| $116M | 0.98% |
1,239,613
-7,129
| -0.6% | -$667K |
|
30
Honeywell
HON
$136B
| $116M | 0.98% |
1,396,588
-52,402
| -4% | -$4.35M |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $116M | 0.98% |
2,376,504
-78,434
| -3% | -$3.83M |
|
32
US Bancorp
USB
$75.5B
| $115M | 0.97% |
3,141,748
+1,243,328
| +65% | +$45.5M |
|
|
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
| $114M | 0.97% |
1,706,813
+1,687,168
| +8,588% | +$113M |
|
34
Colgate-Palmolive
CL
$67.7B
| $114M | 0.96% |
1,922,700
+43,101
| +2% | +$2.56M |
|
35
RTX Corp
RTX
$212B
| $111M | 0.94% |
1,031,400
-82,850
| -7% | -$8.93M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $111M | 0.94% |
1,823,115
+8,224
| +0.5% | -$13.7M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $108M | 0.91% |
1,291,971
-267,229
| -17% | -$22.3M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.88% |
1,683,499
-45,169
| -3% | -$2.79M |
|
39
Ventas
VTR
$30.7B
| $103M | 0.87% |
1,672,291
+165,900
| +11% | +$10.2M |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $102M | 0.87% |
1,584,045
+150,498
| +10% | +$9.74M |
|
41
DaVita
DVA
$9.72B
| $101M | 0.85% |
1,766,847
+928,650
| +111% | +$5.15M |
|
42
Boeing
BA
$176B
| $99M | 0.84% |
842,865
-25,875
| -3% | -$3.04M |
|
43
Target
TGT
$42B
| $98.9M | 0.84% |
1,545,776
+18,332
| +1% | +$1.17M |
|
44
Digital Realty Trust
DLR
$55.1B
| $91.5M | 0.77% |
1,722,634
+38,400
| +2% | +$2.04M |
|
45
Baxter International
BAX
$12.1B
| $90.7M | 0.77% |
1,380,499
+183
| +0% | +$12K |
|
46
Abbott
ABT
$230B
| $90.1M | 0.76% |
2,715,644
+230,695
| +9% | +$7.66M |
|
47
Enovis
ENOV
$1.75B
| $90M | 0.76% |
1,592,510
-9,430
| -0.6% | -$533K |
|
|
FWLT
48
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $89.9M | 0.76% |
3,411,613
-8,499
| -0.2% | -$224K |
|
|
49
Microsoft
MSFT
$3.76T
| $89.8M | 0.76% |
2,696,835
-2,435,885
| -47% | -$81.1M |
|
50
Bankunited
BKU
$2.92B
| $88.1M | 0.75% |
2,825,358
+92,935
| +3% | +$2.9M |
|