WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$13.1B
(+1.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
133
Reduced
139
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.57B
| $90.5M | 0.69% |
748,898
-234
| -0% | -$28.3K |
|
52
Woodward
WWD
$14.7B
| $89.6M | 0.68% |
1,757,097
+2,949
| +0.2% | +$150K |
|
53
Verizon
VZ
$184B
| $89.1M | 0.68% |
1,831,552
-201,827
| -10% | -$9.81M |
|
54
Pediatrix Medical
MD
$1.45B
| $88.8M | 0.68% |
1,225,125
-121,123
| -9% | -$8.78M |
|
55
Exxon Mobil
XOM
$477B
| $86.3M | 0.66% |
1,015,453
-398,518
| -28% | -$33.9M |
|
|
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
| $86.2M | 0.66% |
2,451,965
-320,752
| -12% | -$11.3M |
|
|
DF
57
DELISTED
Dean Foods Company
DF
| $85.3M | 0.65% |
5,162,317
+3,542,844
| +219% | +$58.6M |
|
58
EOG Resources
EOG
$65.8B
| $84.3M | 0.64% |
919,733
-55,689
| -6% | -$5.11M |
|
59
Wintrust Financial
WTFC
$9.16B
| $84.2M | 0.64% |
1,766,624
+5,339
| +0.3% | +$255K |
|
60
eBay
EBAY
$41.2B
| $84.1M | 0.64% |
1,458,717
-113,764
| -7% | -$6.56M |
|
61
Broadridge
BR
$29.3B
| $83.9M | 0.64% |
1,524,815
-257,881
| -14% | -$14.2M |
|
62
RTX Corp
RTX
$212B
| $83.6M | 0.64% |
713,370
-131,389
| -16% | -$15.4M |
|
63
Upbound Group
UPBD
$1.44B
| $82.6M | 0.63% |
3,009,315
+1,072,380
| +55% | +$29.4M |
|
|
AVG
64
DELISTED
AVG Technologies N.V.
AVG
| $82.6M | 0.63% |
3,813,971
-20,857
| -0.5% | -$452K |
|
65
Boise Cascade
BCC
$3.14B
| $81.7M | 0.62% |
2,180,239
-3,458
| -0.2% | -$130K |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81.6M | 0.62% |
2,606,167
+971,679
| +59% | +$30.4M |
|
67
Plains All American Pipeline
PAA
$12.3B
| $81.1M | 0.62% |
1,662,499
+273,600
| +20% | +$13.3M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $80.7M | 0.61% |
1,181,336
+122,623
| +12% | +$8.38M |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $80.7M | 0.61% |
1,787,468
-89,018
| -5% | -$4.02M |
|
70
Edgewell Personal Care
EPC
$1.1B
| $79.8M | 0.61% |
577,821
-89,496
| -13% | -$12.4M |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $78.1M | 0.6% |
3,274,959
+16,686
| +0.5% | +$398K |
|
72
Boston Properties
BXP
$11.7B
| $77.8M | 0.59% |
553,953
+13,900
| +3% | +$1.95M |
|
73
Premier
PINC
$2.11B
| $77.1M | 0.59% |
2,052,722
-2,779
| -0.1% | -$104K |
|
74
Dick's Sporting Goods
DKS
$16.8B
| $75.9M | 0.58% |
1,332,595
+3,102
| +0.2% | +$177K |
|
|
MDP
75
DELISTED
Meredith Corporation
MDP
| $75.9M | 0.58% |
1,360,682
+64,212
| +5% | +$3.58M |
|