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 | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.7B
| $49.8M | 0.38% |
1,286,718
-476
| -0% | -$18.4K |
|
|
MWV
102
DELISTED
MEADWESTVACO CORP
MWV
| $48.7M | 0.38% |
1,096,742
+347,376
| +46% | +$15.4M |
|
103
Lithia Motors
LAD
$8.51B
| $47.9M | 0.37% |
552,942
-6,555
| -1% | -$568K |
|
104
Credicorp
BAP
$20.8B
| $45.5M | 0.35% |
284,009
+10,367
| +4% | +$1.66M |
|
|
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.4M | 0.35% |
1,634,488
+442,634
| +37% | +$12.3M |
|
106
Lear
LEA
$5.77B
| $45.3M | 0.35% |
461,709
-35,295
| -7% | -$3.46M |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $45.1M | 0.35% |
726,125
-4,237
| -0.6% | -$263K |
|
108
Revvity
RVTY
$9.68B
| $44.6M | 0.34% |
1,019,229
+59,699
| +6% | +$2.61M |
|
109
Apogee Enterprises
APOG
$910M
| $43.7M | 0.34% |
1,030,462
-303,493
| -23% | -$12.9M |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| $43.4M | 0.34% |
1,052,697
+407,056
| +63% | +$16.8M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43M | 0.33% |
1,330,094
-601,929
| -31% | -$19.4M |
|
|
LTM
112
DELISTED
LIFE TIME FITNESS INC
LTM
| $42.9M | 0.33% |
758,163
-1,297,377
| -63% | -$73.5M |
|
113
Timken Company
TKR
$5.23B
| $42.7M | 0.33% |
999,604
+114,841
| +13% | +$4.9M |
|
114
EQT Corp
EQT
$32.2B
| $42.4M | 0.33% |
560,418
-185,402
| -25% | -$14M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $42.4M | 0.33% |
1,167,505
-17,500
| -1% | -$635K |
|
116
ManpowerGroup
MAN
$1.89B
| $42.3M | 0.33% |
620,592
+72,042
| +13% | +$4.91M |
|
117
Comerica
CMA
$9B
| $41.3M | 0.32% |
882,317
+5,124
| +0.6% | +$240K |
|
118
Integra LifeSciences
IART
$1.18B
| $41.2M | 0.32% |
759,860
-5,296
| -0.7% | -$287K |
|
119
STAG Industrial
STAG
$6.81B
| $40.1M | 0.31% |
1,637,420
+1,248,909
| +321% | +$30.6M |
|
120
Landstar System
LSTR
$4.55B
| $39.6M | 0.31% |
546,632
+425,742
| +352% | +$30.9M |
|
121
Vishay Intertechnology
VSH
$2.03B
| $39.3M | 0.3% |
2,778,158
+23,993
| +0.9% | +$340K |
|
122
Plains GP Holdings
PAGP
$3.71B
| $38.4M | 0.3% |
1,497,168
+188,500
| +14% | +$4.84M |
|
|
IRC
123
DELISTED
INLAND REAL ESTATE CORP
IRC
| $37.4M | 0.29% |
3,418,171
-14,855
| -0.4% | -$163K |
|
124
Copa Holdings
CPA
$4.84B
| $36.5M | 0.28% |
351,808
+7,919
| +2% | +$821K |
|
125
Enovis
ENOV
$1.75B
| $35.9M | 0.28% |
695,387
-596,860
| -46% | -$30.8M |
|