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 | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $73.3M | 0.54% |
875,294
-189,799
| -18% | -$15.9M |
|
77
Watts Water Technologies
WTS
$9.2B
| $72.5M | 0.53% |
1,174,707
-19,447
| -2% | -$1.2M |
|
78
Woodward
WWD
$14.7B
| $71.9M | 0.53% |
1,431,924
+68,266
| +5% | +$3.43M |
|
79
Plains All American Pipeline
PAA
$12.3B
| $71.4M | 0.53% |
1,188,574
+22,525
| +2% | +$1.35M |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $70.5M | 0.52% |
1,659,550
-38,900
| -2% | -$1.65M |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $67.5M | 0.5% |
1,942,341
-548,382
| -22% | -$19M |
|
82
Boise Cascade
BCC
$3.14B
| $66.9M | 0.49% |
2,337,046
+63,478
| +3% | +$1.82M |
|
|
JOY
83
DELISTED
Joy Global Inc
JOY
| $66.1M | 0.49% |
+1,072,937
| New | +$66.1M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $64.7M | 0.48% |
770,075
-47,875
| -6% | -$4.02M |
|
85
ManpowerGroup
MAN
$1.89B
| $64.1M | 0.47% |
754,916
-3,713
| -0.5% | -$315K |
|
86
Lithia Motors
LAD
$8.51B
| $63.4M | 0.47% |
674,036
-60,918
| -8% | -$5.73M |
|
|
87
ON Semiconductor
ON
$19.5B
| $63.2M | 0.46% |
+6,910,741
| New | +$63.2M |
|
88
PotlatchDeltic
PCH
$3.15B
| $62.1M | 0.46% |
1,500,906
+9,000
| +0.6% | +$373K |
|
89
Teleflex
TFX
$5.57B
| $61.2M | 0.45% |
579,959
+161,906
| +39% | +$17.1M |
|
|
MDP
90
DELISTED
Meredith Corporation
MDP
| $58.4M | 0.43% |
+1,208,372
| New | +$58.4M |
|
91
First Financial Bancorp
FFBC
$2.48B
| $56M | 0.41% |
3,256,785
-105,438
| -3% | -$1.81M |
|
92
Cigna
CI
$80.2B
| $55.6M | 0.41% |
604,785
+285,510
| +89% | +$26.3M |
|
|
WES
93
DELISTED
Western Gas Partners Lp
WES
| $55.4M | 0.41% |
724,866
+109,200
| +18% | +$8.35M |
|
94
Apogee Enterprises
APOG
$910M
| $54.3M | 0.4% |
1,557,116
+34,513
| +2% | +$1.2M |
|
|
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
| $54M | 0.4% |
646,413
-1,335
| -0.2% | -$111K |
|
96
Civitas Resources
CIVI
$3.22B
| $53.2M | 0.39% |
930,033
-54,829
| -6% | -$3.13M |
|
97
Robert Half
RHI
$3.78B
| $53.2M | 0.39% |
1,113,352
-3,615
| -0.3% | -$173K |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $52.1M | 0.38% |
819,729
+44,225
| +6% | +$2.81M |
|
|
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $50.5M | 0.37% |
477,814
-1,463,155
| -75% | -$154M |
|
100
Energy Transfer Partners
ET
$60.3B
| $48.3M | 0.36% |
819,914
-47,100
| -5% | -$2.78M |
|