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 | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $86.9M | 0.73% |
4,206,826
+832,389
| +25% | +$17.2M |
|
52
Timken Company
TKR
$5.23B
| $84.9M | 0.72% |
1,406,265
-1,743
| -0.1% | -$105K |
|
53
Lear
LEA
$5.77B
| $84.8M | 0.72% |
1,185,143
-156,223
| -12% | -$11.2M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $84.8M | 0.72% |
1,388,915
+229,900
| +20% | +$14M |
|
55
Ziff Davis
ZD
$1.53B
| $84.7M | 0.72% |
1,710,092
-261,788
| -13% | -$13M |
|
56
EQT Corp
EQT
$32.2B
| $84.6M | 0.72% |
953,793
-35,887
| -4% | -$3.18M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $83M | 0.7% |
960,997
+43,590
| +5% | +$3.76M |
|
|
CFN
58
DELISTED
CAREFUSION CORPORATION
CFN
| $82.7M | 0.7% |
2,240,545
-92,877
| -4% | -$3.43M |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $82.1M | 0.69% |
950,442
-3,965
| -0.4% | -$342K |
|
60
Broadridge
BR
$29.3B
| $82M | 0.69% |
2,581,919
-305,621
| -11% | -$9.7M |
|
61
MetLife
MET
$53.6B
| $81.3M | 0.69% |
1,731,244
+105,268
| +6% | +$4.94M |
|
|
LTM
62
DELISTED
LIFE TIME FITNESS INC
LTM
| $81.1M | 0.69% |
1,576,218
+76,770
| +5% | +$3.95M |
|
63
Clean Harbors
CLH
$12.9B
| $80.3M | 0.68% |
1,369,518
+685,872
| +100% | +$40.2M |
|
64
Pediatrix Medical
MD
$1.45B
| $80.1M | 0.68% |
797,936
-5,187
| -0.6% | -$521K |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79.9M | 0.68% |
2,545,155
+2,233,847
| +718% | +$70.1M |
|
|
HUB.B
66
DELISTED
HUBBELL INC CL-B
HUB.B
| $79.8M | 0.67% |
761,617
+11,041
| +1% | +$1.16M |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $79.3M | 0.67% |
1,074,761
-70,541
| -6% | -$5.21M |
|
|
AVG
68
DELISTED
AVG Technologies N.V.
AVG
| $73M | 0.62% |
3,051,129
+1,405,227
| +85% | +$33.6M |
|
69
Watts Water Technologies
WTS
$9.2B
| $72.5M | 0.61% |
1,286,532
-95,241
| -7% | -$5.37M |
|
70
Wintrust Financial
WTFC
$9.16B
| $72.2M | 0.61% |
1,756,971
-53,481
| -3% | -$2.2M |
|
71
Boise Cascade
BCC
$3.14B
| $66.2M | 0.56% |
2,455,091
+1,120,223
| +84% | +$30.2M |
|
|
REXX
72
DELISTED
Rex Energy Corporation
REXX
| $65.3M | 0.55% |
2,924,423
-42,200
| -1% | -$942K |
|
73
Oracle
ORCL
$628B
| $63.4M | 0.54% |
1,910,315
-1,406,109
| -42% | -$46.6M |
|
|
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
| $62.7M | 0.53% |
2,930,402
+581,529
| +25% | +$12.4M |
|
75
ManpowerGroup
MAN
$1.89B
| $61.9M | 0.52% |
851,319
-305,737
| -26% | -$22.2M |
|