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 | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.61B
| $45.4M | 0.35% | +620,615 | New | +$45.4M |
|
102
Teleflex
TFX
$5.59B
| $44.8M | 0.35% | +418,053 | New | +$44.8M |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $44.6M | 0.34% | 775,504 +19,125 | +3% | +$1.1M |
|
|
TBI
104
Trueblue
TBI
$179M
| $43.9M | 0.34% | 1,501,282 -1,799 | -0.1% | -$52.6K |
|
105
Civitas Resources
CIVI
$3.41B
| $43.7M | 0.34% | 984,862 +830,070 | +536% | +$36.9M |
|
106
Plains GP Holdings
PAGP
$3.82B
| $43M | 0.33% | 1,537,380 -40,950 | -3% | -$1.15M |
|
107
Vishay Intertechnology
VSH
$2.1B
| $41.5M | 0.32% | +2,787,979 | New | +$41.5M |
|
108
Jack Henry & Associates
JKHY
$11.9B
| $40.8M | 0.31% | 731,402 -289 | -0% | -$16.1K |
|
|
WES
109
DELISTED
Western Gas Partners Lp
WES
| $40.8M | 0.31% | 615,666 +22,225 | +4% | +$1.47M |
|
110
Revvity
RVTY
$10.5B
| $40.6M | 0.31% | +900,911 | New | +$40.6M |
|
111
Energy Transfer Partners
ET
$60.8B
| $40.5M | 0.31% | 867,014 +397,596 | +85% | +$18.6M |
|
112
Primoris Services
PRIM
$6.4B
| $40.3M | 0.31% | 1,343,219 -45,725 | -3% | -$1.37M |
|
113
Microsoft
MSFT
$3.77T
| $40.1M | 0.31% | 978,473 -84,979 | -8% | -$3.48M |
|
|
HCC
114
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $38.9M | 0.3% | 855,159 +9,888 | +1% | +$450K |
|
115
Southern Company
SO
$102B
| $38.3M | 0.29% | 871,730 +100 | +0% | +$4.39K |
|
|
PETM
116
DELISTED
PETSMART INC
PETM
| $37.2M | 0.29% | 540,192 +12,568 | +2% | +$866K |
|
|
IRC
117
DELISTED
INLAND REAL ESTATE CORP
IRC
| $36.6M | 0.28% | 3,471,641 -1,128,772 | -25% | -$11.9M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $36.6M | 0.28% | 544,870 -6,750 | -1% | -$453K |
|
|
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
| $35.3M | 0.27% | 566,306 +48,375 | +9% | +$3.01M |
|
|
CMLP
120
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $35.1M | 0.27% | 1,555,197 +1,188,206 | +324% | +$26.8M |
|
121
DiamondRock Hospitality
DRH
$1.75B
| $34.1M | 0.26% | 2,901,701 -22,315 | -0.8% | -$262K |
|
122
Walmart
WMT
$774B
| $33.6M | 0.26% | 439,575 +750 | +0.2% | +$57.3K |
|
123
BorgWarner
BWA
$9.25B
| $30M | 0.23% | 488,495 -23,120 | -5% | -$1.42M |
|
124
Credicorp
BAP
$20.4B
| $29.8M | 0.23% | 216,287 +8,142 | +4% | +$1.12M |
|
125
Mohawk Industries
MHK
$8.24B
| $27.5M | 0.21% | 202,201 -1,638 | -0.8% | -$223K |
|