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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $68.5M | 0.53% |
804,895
+156,700
| +24% | +$13.3M |
|
77
Boise Cascade
BCC
$3.25B
| $65.1M | 0.5% |
2,273,568
-134,407
| -6% | -$3.85M |
|
78
Plains All American Pipeline
PAA
$12.7B
| $64.3M | 0.49% |
1,166,049
+56,550
| +5% | +$3.12M |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $62.7M | 0.48% |
1,698,450
-61,100
| -3% | -$2.26M |
|
|
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
| $61.5M | 0.47% |
512,894
-209,521
| -29% | -$25.1M |
|
81
United Parks & Resorts
PRKS
$2.89B
| $60.9M | 0.47% |
+2,015,849
| New | +$60.9M |
|
82
First Financial Bancorp
FFBC
$2.51B
| $60.5M | 0.47% |
3,362,223
-46,935
| -1% | -$844K |
|
83
ManpowerGroup
MAN
$1.96B
| $59.8M | 0.46% |
758,629
+8,269
| +1% | +$652K |
|
84
Kinder Morgan
KMI
$60B
| $59.3M | 0.46% |
1,826,130
+49,450
| +3% | +$1.61M |
|
85
PotlatchDeltic
PCH
$3.25B
| $57.7M | 0.44% |
1,491,906
+34,467
| +2% | +$1.33M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57M | 0.44% |
817,950
-59,284
| -7% | -$4.13M |
|
87
Woodward
WWD
$14.8B
| $56.6M | 0.44% |
+1,363,658
| New | +$56.6M |
|
88
CNX Resources
CNX
$4.13B
| $54.7M | 0.42% |
1,369,126
-84,214
| -6% | -$3.36M |
|
|
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
| $54.2M | 0.42% |
647,748
-19,235
| -3% | -$1.61M |
|
90
Apogee Enterprises
APOG
$947M
| $50.6M | 0.39% |
1,522,603
-15,584
| -1% | -$518K |
|
91
Trinity Industries
TRN
$2.3B
| $49.6M | 0.38% |
688,585
-252,237
| -27% | -$18.2M |
|
92
Thor Industries
THO
$5.79B
| $49.2M | 0.38% |
806,203
-5,352
| -0.7% | -$327K |
|
|
REXX
93
DELISTED
Rex Energy Corporation
REXX
| $49M | 0.38% |
2,620,945
-22,617
| -0.9% | -$423K |
|
94
Lithia Motors
LAD
$8.63B
| $48.8M | 0.38% |
734,954
+636,433
| +646% | +$42.3M |
|
|
FWLT
95
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $47.1M | 0.36% |
1,453,212
-1,501,335
| -51% | -$48.7M |
|
96
East-West Bancorp
EWBC
$14.5B
| $47.1M | 0.36% |
1,290,183
-1,656
| -0.1% | -$60.4K |
|
97
Robert Half
RHI
$3.8B
| $46.9M | 0.36% |
1,116,967
+20,431
| +2% | +$857K |
|
|
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
| $46.7M | 0.36% |
805,691
+67,891
| +9% | +$3.94M |
|
99
Comerica
CMA
$9.07B
| $45.8M | 0.35% |
884,968
-1,760
| -0.2% | -$91.2K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $45.4M | 0.35% |
459,766
-26,612
| -5% | -$2.63M |
|