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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $61.5M | 0.52% |
2,572,650
+256,900
| +11% | +$6.14M |
|
77
PotlatchDeltic
PCH
$3.15B
| $60.2M | 0.51% |
1,517,104
+166,163
| +12% | +$6.59M |
|
78
Cisco
CSCO
$268B
| $60.1M | 0.51% |
2,566,092
-154,424
| -6% | -$3.62M |
|
|
79
Amdocs
DOX
$9.31B
| $57.5M | 0.49% |
+1,568,300
| New | +$57.5M |
|
80
Kinder Morgan
KMI
$59.4B
| $57.4M | 0.49% |
1,613,700
+164,500
| +11% | +$5.85M |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $57.4M | 0.49% |
1,676,500
+110,400
| +7% | +$3.78M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.2M | 0.47% |
751,520
-29,343
| -4% | -$2.19M |
|
83
General Dynamics
GD
$86.8B
| $56M | 0.47% |
639,766
-51,361
| -7% | -$4.5M |
|
84
First Financial Bancorp
FFBC
$2.48B
| $55.2M | 0.47% |
3,638,816
-10,644
| -0.3% | -$161K |
|
85
Schlumberger
SLB
$52.2B
| $54.9M | 0.46% |
621,071
-40,716
| -6% | -$3.6M |
|
86
CNX Resources
CNX
$4.17B
| $53.7M | 0.45% |
1,595,404
+17,104
| +1% | +$576K |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| $53.2M | 0.45% |
738,949
-76,507
| -9% | -$5.51M |
|
|
88
WESCO International
WCC
$10.6B
| $52.4M | 0.44% |
+685,052
| New | +$52.4M |
|
89
Plains All American Pipeline
PAA
$12.3B
| $52.2M | 0.44% |
990,714
+220,554
| +29% | +$11.6M |
|
90
Walt Disney
DIS
$211B
| $52M | 0.44% |
806,183
-29,500
| -4% | -$1.9M |
|
91
Trex
TREX
$6.41B
| $51.8M | 0.44% |
1,045,440
+38,479
| +4% | +$1.91M |
|
92
Ameriprise Financial
AMP
$47.8B
| $51.5M | 0.44% |
565,000
-131,349
| -19% | -$12M |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $51.3M | 0.43% |
1,144,753
+160,518
| +16% | +$7.19M |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $50.6M | 0.43% |
896,489
+89,200
| +11% | +$5.03M |
|
95
Travelers Companies
TRV
$62.3B
| $50.5M | 0.43% |
595,965
+60,400
| +11% | +$5.12M |
|
96
Robert Half
RHI
$3.78B
| $50.1M | 0.42% |
1,284,740
-5,372
| -0.4% | -$210K |
|
97
Apogee Enterprises
APOG
$910M
| $49.1M | 0.42% |
1,657,763
+123,092
| +8% | +$3.65M |
|
98
Rayonier
RYN
$3.97B
| $48.6M | 0.41% |
872,696
+77,000
| +10% | +$4.29M |
|
|
IRC
99
DELISTED
INLAND REAL ESTATE CORP
IRC
| $48.2M | 0.41% |
4,706,913
+1,297,121
| +38% | +$13.3M |
|
100
Thor Industries
THO
$5.74B
| $47.5M | 0.4% |
819,078
+706,778
| +629% | +$41M |
|