WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+9.16%
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
(+10%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
152
Reduced
114
Closed
36
Top Buys
| 1 |
Amdocs
DOX
|
$154M |
| 2 |
Becton Dickinson
BDX
|
$125M |
| 3 |
IAC Inc
IAC
|
$122M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
GSK
GSK
|
$110M |
Top Sells
| 1 |
DaVita
DVA
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$93M |
| 3 |
Baxter International
BAX
|
$90.7M |
| 4 |
Hologic
HOLX
|
$86.9M |
| 5 |
Advance Auto Parts
AAP
|
$79.5M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Industrials | 16.37% |
| 3 | Energy | 12.53% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.7B
| $45.2M | 0.35% |
1,291,839
-88,373
| -6% | -$3.09M |
|
102
Thor Industries
THO
$5.74B
| $44.8M | 0.34% |
811,555
-7,523
| -0.9% | -$415K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $44.1M | 0.34% |
486,378
+20,941
| +4% | +$1.9M |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $43.3M | 0.33% |
731,691
-55,378
| -7% | -$3.28M |
|
105
Primoris Services
PRIM
$6.22B
| $43.2M | 0.33% |
1,388,944
-61,790
| -4% | -$1.92M |
|
|
TAL
106
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $43M | 0.33% |
750,060
-52,595
| -7% | -$3.02M |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $42.8M | 0.33% |
756,379
-19,150
| -2% | -$1.08M |
|
108
Plains GP Holdings
PAGP
$3.71B
| $42.3M | 0.32% |
+1,578,330
| New | +$42.3M |
|
109
Clean Harbors
CLH
$12.9B
| $42.2M | 0.32% |
703,718
-665,800
| -49% | -$39.9M |
|
110
Comerica
CMA
$9B
| $42.2M | 0.32% |
886,728
-44,647
| -5% | -$2.12M |
|
111
Signet Jewelers
SIG
$3.65B
| $41.5M | 0.32% |
527,328
-48,876
| -8% | -$3.85M |
|
112
Microsoft
MSFT
$3.76T
| $39.8M | 0.31% |
1,063,452
-1,633,383
| -61% | -$61.1M |
|
|
HCC
113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $39M | 0.3% |
845,271
-39,986
| -5% | -$1.84M |
|
|
TBI
114
Trueblue
TBI
$171M
| $38.7M | 0.3% |
1,503,081
-147,681
| -9% | -$3.81M |
|
|
PETM
115
DELISTED
PETSMART INC
PETM
| $38.4M | 0.29% |
527,624
-23,191
| -4% | -$1.69M |
|
116
Energy Transfer Partners
ET
$60.3B
| $38.4M | 0.29% |
469,418
-45,270
| -9% | -$3.7M |
|
117
KBR
KBR
$6.44B
| $37.1M | 0.29% |
+1,164,164
| New | +$37.1M |
|
|
WES
118
DELISTED
Western Gas Partners Lp
WES
| $36.6M | 0.28% |
593,441
+51,880
| +10% | +$3.2M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $35.8M | 0.28% |
551,620
+21,095
| +4% | +$1.37M |
|
120
Southern Company
SO
$101B
| $35.8M | 0.28% |
871,630
+147,280
| +20% | +$6.05M |
|
121
Walmart
WMT
$793B
| $34.5M | 0.27% |
438,825
+16,400
| +4% | +$1.29M |
|
122
Automatic Data Processing
ADP
$121B
| $33.9M | 0.26% |
419,655
+205
| +0% | +$16.5K |
|
123
DiamondRock Hospitality
DRH
$1.74B
| $33.8M | 0.26% |
2,924,016
-196,267
| -6% | -$2.27M |
|
124
Mohawk Industries
MHK
$8.11B
| $30.4M | 0.23% |
203,839
-18,156
| -8% | -$2.7M |
|
125
BorgWarner
BWA
$9.3B
| $28.6M | 0.22% |
511,615
+244,297
| +91% | -$1.29M |
|