WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.26%
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
(+2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
106
Reduced
147
Closed
20
Top Buys
| 1 |
WEC Energy
WEC
|
$96.5M |
| 2 |
Garmin
GRMN
|
$93.9M |
| 3 |
AET
Aetna Inc
AET
|
$86.7M |
| 4 |
Trimble
TRMB
|
$62.8M |
| 5 |
Dick's Sporting Goods
DKS
|
$60.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$109M |
| 3 |
Target
TGT
|
$77.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$73.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$59.7M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 11.07% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upbound Group
UPBD
$1.44B
| $70.3M | 0.54% |
1,936,935
+499,417
| +35% | +$18.1M |
|
77
Boston Properties
BXP
$11.7B
| $69.5M | 0.54% |
540,053
+103,700
| +24% | +$13.3M |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.3M | 0.53% |
838,933
+65,533
| +8% | +$5.42M |
|
79
Premier
PINC
$2.11B
| $68.9M | 0.53% |
2,055,501
+1,050,586
| +105% | +$35.2M |
|
|
80
Dick's Sporting Goods
DKS
$16.8B
| $66M | 0.51% |
1,329,493
+1,217,518
| +1,087% | +$60.4M |
|
81
Advance Auto Parts
AAP
$3.54B
| $64.8M | 0.5% |
406,682
-17,840
| -4% | -$2.84M |
|
|
82
Qualcomm
QCOM
$170B
| $64.7M | 0.5% |
870,758
-1,575,258
| -64% | -$117M |
|
|
RSPP
83
DELISTED
RSP Permian, Inc.
RSPP
| $64.6M | 0.5% |
2,569,106
+2,032,881
| +379% | +$51.1M |
|
|
JOY
84
DELISTED
Joy Global Inc
JOY
| $63.8M | 0.49% |
1,371,932
+29,420
| +2% | +$1.37M |
|
|
85
Trimble
TRMB
$18.7B
| $62.8M | 0.48% |
+2,365,048
| New | +$62.8M |
|
86
PotlatchDeltic
PCH
$3.15B
| $62.4M | 0.48% |
1,490,949
+7,143
| +0.5% | +$299K |
|
87
First Financial Bancorp
FFBC
$2.48B
| $59.2M | 0.46% |
3,181,980
-53,535
| -2% | -$995K |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| $55.7M | 0.43% |
762,818
+38,382
| +5% | +$2.8M |
|
89
Trex
TREX
$6.41B
| $55.4M | 0.43% |
1,301,888
-97,652
| -7% | -$4.16M |
|
90
Southern Company
SO
$101B
| $55.1M | 0.43% |
1,122,430
-13,600
| -1% | -$668K |
|
|
ROC
91
DELISTED
ROCKWOOD HLDGS INC
ROC
| $54.8M | 0.42% |
695,210
-497,715
| -42% | -$39.2M |
|
92
Travelers Companies
TRV
$62.3B
| $54.2M | 0.42% |
511,695
+1,095
| +0.2% | +$116K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $54.1M | 0.42% |
732,320
+14,100
| +2% | +$1.04M |
|
|
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
| $53M | 0.41% |
914,019
+32,629
| +4% | -$17.6M |
|
95
Microsoft
MSFT
$3.76T
| $52.6M | 0.41% |
1,132,873
+15,090
| +1% | +$701K |
|
96
Novartis
NVS
$248B
| $52.4M | 0.4% |
565,386
+53,400
| +10% | +$4.95M |
|
|
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
| $51M | 0.39% |
641,188
-4,280
| -0.7% | -$340K |
|
98
Energy Transfer Partners
ET
$60.3B
| $50.9M | 0.39% |
887,064
+67,575
| +8% | +$3.88M |
|
|
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $50.7M | 0.39% |
830,612
-7,377
| -0.9% | -$450K |
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $50.6M | 0.39% |
932,750
+92,481
| +11% | +$5.01M |
|