WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4.73%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.6B
AUM Growth
+$13.6B
(+4.5%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
145
Reduced
101
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$117M |
| 2 |
Verizon
VZ
|
$113M |
| 3 |
Invesco
IVZ
|
$94.6M |
| 4 |
JOY
Joy Global Inc
JOY
|
$66.1M |
| 5 |
ON Semiconductor
ON
|
$63.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$204M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$154M |
| 3 |
General Dynamics
GD
|
$116M |
| 4 |
Advance Auto Parts
AAP
|
$89.4M |
| 5 |
Garmin
GRMN
|
$80.6M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 15.34% |
| 3 | Energy | 14.31% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $95.9M | 0.71% |
2,042,102
-189,071
| -8% | -$8.88M |
|
52
Bankunited
BKU
$2.92B
| $95.2M | 0.7% |
2,843,141
+185,033
| +7% | +$6.19M |
|
53
Enovis
ENOV
$1.75B
| $94M | 0.69% |
1,261,061
-9,818
| -0.8% | -$732K |
|
54
Timken Company
TKR
$5.23B
| $93.3M | 0.69% |
1,374,877
-136,646
| -9% | -$9.27M |
|
55
Ziff Davis
ZD
$1.53B
| $93.1M | 0.68% |
1,829,527
+8,510
| +0.5% | +$433K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $90M | 0.66% |
772,090
+37,459
| +5% | +$4.37M |
|
57
Lear
LEA
$5.77B
| $88.7M | 0.65% |
993,360
-9,591
| -1% | -$857K |
|
58
Novartis
NVS
$248B
| $87.9M | 0.65% |
970,818
+80,100
| +9% | +$7.25M |
|
59
Edgewell Personal Care
EPC
$1.1B
| $86.4M | 0.64% |
708,374
-26,499
| -4% | -$3.23M |
|
60
EQT Corp
EQT
$32.2B
| $86M | 0.63% |
804,516
-39,863
| -5% | -$4.26M |
|
|
HSP
61
DELISTED
HOSPIRA INC
HSP
| $85.6M | 0.63% |
1,666,363
+1,875
| +0.1% | +$96.3K |
|
|
LTM
62
DELISTED
LIFE TIME FITNESS INC
LTM
| $85.2M | 0.63% |
1,747,200
+461
| +0% | +$22.5K |
|
63
Equifax
EFX
$29.3B
| $85M | 0.63% |
1,172,113
-1,019,204
| -47% | -$73.9M |
|
64
FedEx
FDX
$53.2B
| $81.9M | 0.6% |
540,953
-18,236
| -3% | -$2.76M |
|
|
PVTB
65
DELISTED
PrivateBancorp Inc
PVTB
| $81.9M | 0.6% |
2,817,019
-54,173
| -2% | -$1.57M |
|
|
STR
66
DELISTED
QUESTAR CORP
STR
| $81.7M | 0.6% |
3,296,005
-14,281
| -0.4% | -$354K |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $81.7M | 0.6% |
883,677
-124,982
| -12% | -$11.6M |
|
68
Travelers Companies
TRV
$62.3B
| $81.5M | 0.6% |
866,100
+61,205
| +8% | +$5.76M |
|
69
Wintrust Financial
WTFC
$9.16B
| $81M | 0.6% |
1,760,552
+4,220
| +0.2% | +$194K |
|
70
Kinder Morgan
KMI
$59.4B
| $79.5M | 0.59% |
2,192,380
+366,250
| +20% | +$13.3M |
|
|
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
| $78.6M | 0.58% |
4,268,320
+3,003,184
| +237% | +$55.3M |
|
72
Broadridge
BR
$29.3B
| $78.4M | 0.58% |
1,881,639
-313,131
| -14% | -$13M |
|
|
AVG
73
DELISTED
AVG Technologies N.V.
AVG
| $78.3M | 0.58% |
3,887,513
+31,710
| +0.8% | +$638K |
|
74
Pediatrix Medical
MD
$1.45B
| $78.1M | 0.57% |
1,342,217
+2,468
| +0.2% | +$144K |
|
75
United Parks & Resorts
PRKS
$2.97B
| $76.1M | 0.56% |
2,687,043
+671,194
| +33% | +$19M |
|