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 | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.25B
| $48.3M | 0.36% |
1,104,593
+416,008
| +60% | -$11.9M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $48.3M | 0.36% |
523,195
+63,429
| +14% | +$5.85M |
|
|
REXX
103
DELISTED
Rex Energy Corporation
REXX
| $48.1M | 0.35% |
2,718,721
+97,776
| +4% | +$1.73M |
|
104
Haemonetics
HAE
$2.57B
| $47.6M | 0.35% |
+1,348,408
| New | +$47.6M |
|
105
Plains GP Holdings
PAGP
$3.71B
| $46.7M | 0.34% |
1,461,143
-76,237
| -5% | -$2.44M |
|
106
Southern Company
SO
$101B
| $46.3M | 0.34% |
1,019,830
+148,100
| +17% | +$6.72M |
|
107
Microsoft
MSFT
$3.76T
| $45.8M | 0.34% |
1,098,273
+119,800
| +12% | +$5M |
|
108
East-West Bancorp
EWBC
$14.7B
| $45.2M | 0.33% |
1,290,791
+608
| +0% | +$21.3K |
|
109
Comerica
CMA
$9B
| $44.3M | 0.33% |
882,531
-2,437
| -0.3% | -$122K |
|
110
Trex
TREX
$6.41B
| $44.2M | 0.33% |
1,533,841
+913,226
| +147% | +$8.43M |
|
111
Jack Henry & Associates
JKHY
$11.8B
| $43.7M | 0.32% |
734,628
+3,226
| +0.4% | +$192K |
|
112
Vishay Intertechnology
VSH
$2.03B
| $42.9M | 0.32% |
2,770,282
-17,697
| -0.6% | -$274K |
|
|
CMLP
113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $42.9M | 0.32% |
1,942,121
+386,924
| +25% | +$8.54M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $42.4M | 0.31% |
647,720
+102,850
| +19% | +$6.73M |
|
115
Revvity
RVTY
$9.68B
| $42.2M | 0.31% |
900,646
-265
| -0% | -$12.4K |
|
|
CATM
116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.9M | 0.31% |
+1,229,039
| New | +$41.9M |
|
|
HCC
117
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $41.7M | 0.31% |
852,546
-2,613
| -0.3% | -$128K |
|
|
TBI
118
Trueblue
TBI
$171M
| $39.5M | 0.29% |
1,434,400
-66,882
| -4% | -$1.84M |
|
119
Primoris Services
PRIM
$6.22B
| $37.4M | 0.28% |
1,296,904
-46,315
| -3% | -$1.34M |
|
|
IRC
120
DELISTED
INLAND REAL ESTATE CORP
IRC
| $37M | 0.27% |
3,476,506
+4,865
| +0.1% | +$51.7K |
|
121
DiamondRock Hospitality
DRH
$1.74B
| $36.7M | 0.27% |
2,862,761
-38,940
| -1% | -$499K |
|
|
HUB.B
122
DELISTED
HUBBELL INC CL-B
HUB.B
| $35.3M | 0.26% |
286,945
-225,949
| -44% | -$27.8M |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $35.2M | 0.26% |
557,270
-9,036
| -2% | -$571K |
|
124
Credicorp
BAP
$20.8B
| $34.1M | 0.25% |
219,484
+3,197
| +1% | -$814K |
|
125
Walmart
WMT
$793B
| $34M | 0.25% |
453,375
+13,800
| +3% | +$1.04M |
|