WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
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
+$13B
(+2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
106
Reduced
147
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $116M | 0.89% |
1,101,769
-126,323
| -10% | -$13.3M |
|
|
27
Garmin
GRMN
$45.6B
| $115M | 0.89% |
2,179,145
+1,777,367
| +442% | +$93.9M |
|
28
Skyworks Solutions
SWKS
$10.9B
| $115M | 0.88% |
1,575,608
-151,593
| -9% | -$11M |
|
29
American International
AIG
$45.1B
| $112M | 0.86% |
2,002,233
-142,429
| -7% | -$7.98M |
|
30
Ziff Davis
ZD
$1.53B
| $111M | 0.85% |
1,783,441
-14,873
| -0.8% | -$922K |
|
31
MetLife
MET
$53.6B
| $108M | 0.83% |
1,997,516
+107,126
| +6% | +$5.79M |
|
32
Apple
AAPL
$3.54T
| $107M | 0.83% |
972,767
-93,323
| -9% | -$10.3M |
|
|
33
WEC Energy
WEC
$34.4B
| $107M | 0.83% |
2,028,814
+1,830,138
| +921% | +$96.5M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.82% |
1,262,004
-152,490
| -11% | -$12.9M |
|
35
Colgate-Palmolive
CL
$67.7B
| $103M | 0.79% |
1,489,550
-128,045
| -8% | -$8.86M |
|
36
GE Aerospace
GE
$293B
| $102M | 0.78% |
4,024,370
+236,780
| +6% | +$5.98M |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $100M | 0.77% |
1,350,895
-105,514
| -7% | -$7.84M |
|
38
Invesco
IVZ
$9.68B
| $99.8M | 0.77% |
2,525,224
-146,856
| -5% | -$5.8M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $99.7M | 0.77% |
2,760,700
+23,210
| +0.8% | +$838K |
|
40
Occidental Petroleum
OXY
$45.6B
| $97.4M | 0.75% |
1,208,884
-162,115
| -12% | -$17.7M |
|
41
RTX Corp
RTX
$212B
| $97.1M | 0.75% |
844,759
-53,675
| -6% | -$6.17M |
|
42
Verizon
VZ
$184B
| $95.1M | 0.73% |
2,033,379
-56,898
| -3% | -$2.66M |
|
43
Kinder Morgan
KMI
$59.4B
| $95.1M | 0.73% |
2,247,718
+184,288
| +9% | +$7.8M |
|
44
Cigna
CI
$80.2B
| $94.4M | 0.73% |
917,088
-39,020
| -4% | -$4.02M |
|
45
Equifax
EFX
$29.3B
| $93.2M | 0.72% |
1,152,355
-3,595
| -0.3% | -$291K |
|
|
PVTB
46
DELISTED
PrivateBancorp Inc
PVTB
| $92.6M | 0.71% |
2,772,717
-18,310
| -0.7% | -$612K |
|
47
AT&T
T
$208B
| $92.4M | 0.71% |
2,751,170
+272,642
| +11% | +$9.16M |
|
|
CATM
48
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $92.1M | 0.71% |
2,386,466
-58,315
| -2% | -$2.25M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $91.1M | 0.7% |
1,025,042
+976,367
| +2,006% | +$86.7M |
|
50
IAC Inc
IAC
$2.91B
| $90.7M | 0.7% |
1,491,474
-686,813
| -32% | -$41.8M |
|