WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.06%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$209M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Equifax
EFX
|
$176M |
| 5 |
American International
AIG
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $81.1M | 0.71% |
+1,341,366
| New | +$81.1M |
|
52
Timken Company
TKR
$5.38B
| $79.2M | 0.69% |
+1,408,008
| New | +$79.2M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $78.8M | 0.69% |
+1,362,223
| New | +$78.8M |
|
54
EQT Corp
EQT
$32.4B
| $78.6M | 0.69% |
+989,680
| New | +$78.6M |
|
55
AXIS Capital
AXS
$7.71B
| $77.5M | 0.68% |
+1,693,803
| New | +$77.5M |
|
56
Broadridge
BR
$29.9B
| $76.8M | 0.67% |
+2,887,540
| New | +$76.8M |
|
57
Global Payments
GPN
$21.5B
| $76.5M | 0.67% |
+1,650,819
| New | +$76.5M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $76.4M | 0.67% |
+917,407
| New | +$76.4M |
|
|
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $75.8M | 0.66% |
+1,758,333
| New | +$75.8M |
|
|
LTM
60
DELISTED
LIFE TIME FITNESS INC
LTM
| $75.1M | 0.66% |
+1,499,448
| New | +$75.1M |
|
61
MetLife
MET
$54.1B
| $74.4M | 0.65% |
+1,625,976
| New | +$74.4M |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $74.3M | 0.65% |
+750,576
| New | +$74.3M |
|
|
FWLT
63
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $74.3M | 0.65% |
+3,420,112
| New | +$74.3M |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $74.1M | 0.65% |
+954,407
| New | +$74.1M |
|
65
Pediatrix Medical
MD
$1.5B
| $73.6M | 0.64% |
+803,123
| New | +$73.6M |
|
66
Signet Jewelers
SIG
$3.62B
| $72.6M | 0.63% |
+1,077,124
| New | +$72.6M |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $72.2M | 0.63% |
+1,145,302
| New | +$72.2M |
|
68
Enterprise Products Partners
EPD
$69.6B
| $72M | 0.63% |
+1,159,015
| New | +$72M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $71.2M | 0.62% |
+2,059,582
| New | +$71.2M |
|
70
Bankunited
BKU
$2.95B
| $71.1M | 0.62% |
+2,732,423
| New | +$71.1M |
|
71
Wintrust Financial
WTFC
$9.19B
| $69.3M | 0.61% |
+1,810,452
| New | +$69.3M |
|
72
US Bancorp
USB
$76B
| $68.6M | 0.6% |
+1,898,420
| New | +$68.6M |
|
73
Cisco
CSCO
$274B
| $66.2M | 0.58% |
+2,720,516
| New | +$66.2M |
|
74
Hologic
HOLX
$14.9B
| $65.1M | 0.57% |
+3,374,437
| New | +$65.1M |
|
75
ManpowerGroup
MAN
$1.96B
| $63.4M | 0.55% |
+1,157,056
| New | +$63.4M |
|