WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-1.83%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.7B
AUM Growth
-$881M
(-6.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
92
Reduced
172
Closed
16
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$166M |
| 2 |
Capital One
COF
|
$103M |
| 3 |
RTN
Raytheon Company
RTN
|
$98M |
| 4 |
eBay
EBAY
|
$89M |
| 5 |
Boeing
BA
|
$52.1M |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
AT&T
T
|
$102M |
| 3 |
GE Aerospace
GE
|
$81.7M |
| 4 |
GSK
GSK
|
$80.7M |
| 5 |
Johnson & Johnson
JNJ
|
$69.7M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 14.09% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
101
DELISTED
Cloud Peak Energy Inc
CLD
| $46.7M | 0.37% |
3,700,035
-568,285
| -13% | -$7.17M |
|
102
Haemonetics
HAE
$2.58B
| $46.6M | 0.37% |
1,333,448
-14,960
| -1% | -$522K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $46.5M | 0.37% |
1,185,005
-474,545
| -29% | -$18.6M |
|
|
REXX
104
DELISTED
Rex Energy Corporation
REXX
| $46.2M | 0.36% |
364,663
+92,791
| +34% | +$11.8M |
|
105
East-West Bancorp
EWBC
$14.7B
| $43.8M | 0.34% |
1,287,194
-3,597
| -0.3% | -$122K |
|
106
Comerica
CMA
$9.04B
| $43.7M | 0.34% |
877,193
-5,338
| -0.6% | -$266K |
|
107
Upbound Group
UPBD
$1.44B
| $43.6M | 0.34% |
+1,437,518
| New | +$43.6M |
|
108
Lear
LEA
$5.85B
| $42.9M | 0.34% |
497,004
-496,356
| -50% | -$42.9M |
|
109
Lithia Motors
LAD
$8.64B
| $42.3M | 0.33% |
559,497
-114,539
| -17% | -$8.67M |
|
110
Credicorp
BAP
$20.6B
| $42M | 0.33% |
273,642
+54,158
| +25% | +$8.31M |
|
111
Revvity
RVTY
$9.83B
| $41.8M | 0.33% |
959,530
+58,884
| +7% | +$2.57M |
|
112
Tenaris
TS
$18.7B
| $41.5M | 0.33% |
911,102
+351,364
| +63% | +$16M |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $40.7M | 0.32% |
730,362
-4,266
| -0.6% | -$237K |
|
|
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
| $40.4M | 0.32% |
584,744
-290,550
| -33% | -$20.1M |
|
115
Plains GP Holdings
PAGP
$3.71B
| $40.1M | 0.32% |
491,426
-57,257
| -10% | -$4.67M |
|
|
RKT
116
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $39.9M | 0.31% |
837,989
-117,639
| -12% | -$5.6M |
|
117
Vishay Intertechnology
VSH
$2.04B
| $39.4M | 0.31% |
2,754,165
-16,117
| -0.6% | -$230K |
|
118
ManpowerGroup
MAN
$1.89B
| $38.5M | 0.3% |
548,550
-206,366
| -27% | -$14.5M |
|
119
Integra LifeSciences
IART
$1.22B
| $38M | 0.3% |
+1,871,933
| New | +$38M |
|
120
Timken Company
TKR
$5.31B
| $37.5M | 0.3% |
884,763
-1,035,940
| -54% | -$43.9M |
|
121
Copa Holdings
CPA
$4.85B
| $36.9M | 0.29% |
343,889
+260,258
| +311% | +$27.9M |
|
|
TBI
122
Trueblue
TBI
$170M
| $36.3M | 0.29% |
1,437,362
+2,962
| +0.2% | +$74.8K |
|
123
DiamondRock Hospitality
DRH
$1.76B
| $35.9M | 0.28% |
2,827,841
-34,920
| -1% | -$443K |
|
124
Fomento Económico Mexicano
FMX
$29.6B
| $35.1M | 0.28% |
381,438
+77,656
| +26% | +$7.15M |
|
125
Primoris Services
PRIM
$6.28B
| $34.7M | 0.27% |
1,293,405
-3,499
| -0.3% | -$93.9K |
|