WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+3.34%
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
(-0.21%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
128
Reduced
130
Closed
26
Top Buys
| 1 |
AMC Networks
AMCX
|
$106M |
| 2 |
Skyworks Solutions
SWKS
|
$81.9M |
| 3 |
Edgewell Personal Care
EPC
|
$74M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$72M |
| 5 |
EOG Resources
EOG
|
$72M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$142M |
| 2 |
Chubb
CB
|
$116M |
| 3 |
Cisco
CSCO
|
$92.6M |
| 4 |
Novartis
NVS
|
$73.8M |
| 5 |
Polaris
PII
|
$64.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $94.2M | 0.73% | 1,705,280 -1,114,503 | -40% | -$61.6M |
|
52
Boeing
BA
$177B
| $92.9M | 0.71% | 740,321 -27,416 | -4% | -$3.44M |
|
53
Bankunited
BKU
$2.95B
| $92.4M | 0.71% | 2,658,108 -560,276 | -17% | -$19.5M |
|
54
Ziff Davis
ZD
$1.57B
| $91.1M | 0.7% | 1,821,017 -26,715 | -1% | -$1.34M |
|
55
Enovis
ENOV
$1.77B
| $90.7M | 0.7% | 1,270,879 -211,192 | -14% | -$15.1M |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89.7M | 0.69% | 2,490,723 -133,803 | -5% | -$4.82M |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $89.2M | 0.69% | 1,065,093 +219,120 | +26% | +$18.4M |
|
58
Timken Company
TKR
$5.38B
| $88.8M | 0.68% | 1,511,523 -90,820 | -6% | -$5.34M |
|
|
PVTB
59
DELISTED
PrivateBancorp Inc
PVTB
| $87.6M | 0.67% | 2,871,192 +170,244 | +6% | +$5.19M |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $87.5M | 0.67% | 1,008,659 +29,491 | +3% | +$2.56M |
|
61
Wintrust Financial
WTFC
$9.19B
| $85.5M | 0.66% | 1,756,332 +136,835 | +8% | +$6.66M |
|
62
US Bancorp
USB
$76B
| $85.3M | 0.66% | 1,989,980 -1,451,835 | -42% | -$62.2M |
|
|
LTM
63
DELISTED
LIFE TIME FITNESS INC
LTM
| $84M | 0.65% | 1,746,739 +57,187 | +3% | +$2.75M |
|
64
Lear
LEA
$5.85B
| $84M | 0.65% | 1,002,951 -86,705 | -8% | -$7.26M |
|
|
65
Skyworks Solutions
SWKS
$11.1B
| $83.7M | 0.64% | 2,231,173 +2,182,873 | +4,519% | +$81.9M |
|
66
Pediatrix Medical
MD
$1.5B
| $83M | 0.64% | 1,339,749 -155,232 | -10% | -$9.62M |
|
67
EQT Corp
EQT
$32.4B
| $81.9M | 0.63% | 844,379 -113,120 | -12% | -$11M |
|
68
Broadridge
BR
$29.9B
| $81.5M | 0.63% | 2,194,770 -93,742 | -4% | -$3.48M |
|
|
AVG
69
DELISTED
AVG Technologies N.V.
AVG
| $80.8M | 0.62% | 3,855,803 +70,414 | +2% | +$1.48M |
|
|
STR
70
DELISTED
QUESTAR CORP
STR
| $78.7M | 0.61% | 3,310,286 +824,148 | +33% | +$19.6M |
|
|
71
Novartis
NVS
$245B
| $75.7M | 0.58% | 890,718 -868,237 | -49% | -$73.8M |
|
72
FedEx
FDX
$54.5B
| $74.1M | 0.57% | 559,189 -49,000 | -8% | -$6.5M |
|
|
73
Edgewell Personal Care
EPC
$1.12B
| $74M | 0.57% | +734,873 | New | +$74M |
|
|
HSP
74
DELISTED
HOSPIRA INC
HSP
| $72M | 0.55% | +1,664,488 | New | +$72M |
|
75
Watts Water Technologies
WTS
$9.24B
| $70.1M | 0.54% | 1,194,154 -9,229 | -0.8% | -$542K |
|